Skillsoft Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Nov '24 Nov 4, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	130	113	316	988	4,285	4,275
Market Cap Growth	-33.19%	-64.17%	-68.05%	-76.94%	0.23%	-
Enterprise Value	639	622	788	1,407	4,283	4,273
Last Close Price	15.75	14.02	38.40	148.40	207.00	206.53
PE Ratio	-	-0.32	-0.42	-14.07	-12.32	-
PS Ratio	0.24	0.20	0.57	1.87	-	-
PB Ratio	0.91	0.55	0.59	0.93	856.98	855.02
P/FCF Ratio	41.07	-83.00	-12.22	30.03	-5945.80	-1581.10
P/OCF Ratio	29.94	40.14	-15.08	23.34	-5945.80	-1581.10
EV/Sales Ratio	1.19	1.12	1.42	2.67	-	-
EV/EBITDA Ratio	9.09	9.78	14.11	14.87	-	-
EV/EBIT Ratio	-9.74	-7.12	-6.58	-29.01	-1473.44	-4302.40
EV/FCF Ratio	202.45	-456.25	-30.49	42.76	-5943.38	-1580.28
Debt / Equity Ratio	4.47	3.12	1.21	0.53	0.62	-
Debt / EBITDA Ratio	8.56	9.35	10.47	5.54	-	-
Debt / FCF Ratio	200.24	-470.41	-24.98	17.01	-4.31	-
Asset Turnover	0.41	0.38	0.29	-	-	-
Quick Ratio	0.68	0.78	0.85	0.58	1.01	8.69
Current Ratio	0.88	0.93	0.95	0.78	1.03	9.87
Return on Equity (ROE)	-112.60%	-94.56%	-99.28%	-	-1449.18%	-
Return on Assets (ROA)	-3.13%	-3.74%	-3.87%	-	-0.26%	-
Return on Capital (ROIC)	-4.34%	-5.39%	-5.35%	-	-27.73%	-
Earnings Yield	-262.50%	-308.76%	-229.61%	-7.11%	-1.69%	-0.46%
FCF Yield	2.43%	-1.20%	-8.19%	3.33%	-0.02%	-0.06%
Buyback Yield / Dilution	0.37%	-1.36%	-19.33%	-54.37%	-3.42%	-
Total Shareholder Return	0.37%	-1.36%	-19.33%	-54.37%	-3.42%	-

Source: S&P Capital IQ. Standard template. Financial Sources.