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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	35	249	113	316	988	4,285
Market Cap Growth	-85.70%	119.67%	-64.17%	-68.05%	-76.94%	0.23%
Enterprise Value	546	750	622	788	1,407	4,283
Last Close Price	4.34	30.00	14.02	38.40	148.40	207.00
PS Ratio	0.06	0.47	0.20	0.57	1.87	-
PB Ratio	9.52	2.65	0.55	0.59	0.93	856.98
P/TBV Ratio	-	-	-	-	-	856.98
P/FCF Ratio	3.35	8.76	-	-	30.03	-
P/OCF Ratio	2.70	8.29	40.14	-	23.34	-
EV/Sales Ratio	1.06	1.41	1.12	1.42	2.67	-
EV/EBITDA Ratio	7.50	10.02	9.78	14.11	14.87	-
EV/FCF Ratio	54.81	26.45	-	-	42.76	-
Debt / Equity Ratio	147.18	6.28	3.12	1.21	0.53	0.62
Debt / EBITDA Ratio	8.05	7.64	9.35	10.47	5.54	-
Debt / FCF Ratio	58.95	20.76	-	-	17.01	-
Net Debt / Equity Ratio	128.48	5.20	2.46	0.89	0.40	-0.15
Net Debt / EBITDA Ratio	7.04	6.52	7.94	8.51	4.46	-
Net Debt / FCF Ratio	51.46	17.21	-370.41	-18.39	12.81	1.07
Asset Turnover	0.53	0.45	0.38	0.29	-	-
Quick Ratio	0.65	0.74	0.79	0.85	0.58	1.01
Current Ratio	0.85	0.88	0.93	0.95	0.78	1.03
Return on Equity (ROE)	-215.68%	-81.43%	-94.56%	-99.28%	-	-1449.18%
Return on Assets (ROA)	-3.08%	-2.47%	-3.74%	-3.88%	-	-0.26%
Return on Capital Employed (ROCE)	-7.70%	-6.50%	-10.20%	-9.80%	-2.90%	-0.40%
Earnings Yield	-402.23%	-49.06%	-308.76%	-229.61%	-7.11%	-1.69%
FCF Yield	29.84%	11.41%	-1.21%	-8.19%	3.33%	-0.02%
Buyback Yield / Dilution	-4.03%	-1.84%	-1.35%	-19.33%	-54.36%	-3.42%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q