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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	61	80	250	113	314	989
Market Cap Growth	-59.62%	-68.09%	120.23%	-63.94%	-68.22%	2345.04%
Enterprise Value	522.07	556.96	729.41	618.15	787.92	1,396
Last Close Price	6.79	9.05	30.00	14.02	38.40	148.40
PS Ratio	0.11	0.16	0.47	0.20	0.57	-
PB Ratio	-	-2.63	2.66	0.55	0.59	0.93
P/FCF Ratio	2.62	3.42	8.80	-	-	-
P/OCF Ratio	2.43	3.18	8.33	40.20	-	-
EV/Sales Ratio	1.03	1.09	1.37	1.12	1.42	-
EV/EBITDA Ratio	6.52	14.04	11.96	-	-	-
EV/FCF Ratio	24.84	23.92	25.72	-	-	-
Debt / Equity Ratio	-7.82	-18.92	6.12	3.07	1.19	0.52
Debt / EBITDA Ratio	11.79	14.58	9.52	-	-	-
Debt / FCF Ratio	27.39	24.83	20.47	-	-	-
Net Debt / Equity Ratio	-6.32	-15.79	5.11	2.46	0.89	0.38
Net Debt / EBITDA Ratio	9.42	12.03	7.87	-3.30	-0.76	-
Net Debt / FCF Ratio	21.89	20.50	16.92	-370.41	-18.33	-
Asset Turnover	0.55	0.50	0.45	0.38	0.29	0
Quick Ratio	0.61	0.74	0.74	0.78	0.83	0.67
Current Ratio	0.91	0.89	0.88	0.93	0.95	0.78
Return on Equity (ROE)	350.07%	-439.57%	-81.43%	-94.56%	-99.28%	0.00%
Return on Assets (ROA)	-8.28%	-7.88%	-5.59%	-20.22%	-39.56%	0.00%
Return on Invested Capital (ROIC)	-8.50%	-8.25%	-5.81%	-21.11%	-40.44%	0.00%
Return on Capital Employed (ROCE)	-13.68%	-13.57%	-8.76%	-29.70%	-55.58%	0.00%
FCF Yield	38.11%	29.25%	11.37%	-	-	0.00%
Buyback Yield / Dilution	-5.53%	-4.80%	-1.84%	-1.35%	-19.33%	-
Total Shareholder Return	-5.53%	-4.80%	-1.84%	-1.35%	-19.33%	-

SEC Filings: 10-K · 10-Q