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 5, 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	62	80	250	113	314	989
Market Cap Growth	-63.47%	-68.09%	120.23%	-63.94%	-68.22%	2345.04%
Enterprise Value	549.92	550.56	723.01	608.7	777.32	1,384
Last Close Price	7.05	9.05	30.00	14.02	38.40	148.40
PS Ratio	0.12	0.16	0.47	0.20	0.57	-
PB Ratio	-	-2.63	2.66	0.55	0.59	0.93
P/TBV Ratio	-2.00	-2.57	2.62	0.55	0.57	0.93
P/FCF Ratio	2.72	3.42	8.80	-	-	-
P/OCF Ratio	2.52	3.18	8.33	40.20	-	-
EV/Sales Ratio	1.07	1.07	1.36	1.10	1.40	-
EV/EBITDA Ratio	7.05	13.88	11.86	-	-	-
EV/FCF Ratio	23.62	23.65	25.49	-	-	-
Debt / Equity Ratio	-18.92	-18.92	6.12	3.07	1.19	0.52
Debt / EBITDA Ratio	14.58	14.58	9.52	-	-	-
Debt / FCF Ratio	24.83	24.83	20.47	-	-	-
Net Debt / Equity Ratio	-15.79	-15.79	5.11	2.46	0.89	0.38
Net Debt / EBITDA Ratio	12.03	12.03	7.87	-3.30	-0.76	-
Net Debt / FCF Ratio	20.50	20.50	16.92	-370.41	-18.33	-
Asset Turnover	0.55	0.50	0.45	0.38	0.29	0
Quick Ratio	0.74	0.74	0.74	0.78	0.83	0.67
Current Ratio	0.89	0.89	0.88	0.93	0.95	0.78
Return on Equity (ROE)	1065.77%	-439.57%	-81.43%	-94.56%	-99.28%	0.00%
Return on Assets (ROA)	-8.76%	-7.88%	-5.59%	-20.22%	-39.56%	0.00%
Return on Invested Capital (ROIC)	-9.14%	-8.25%	-5.81%	-21.11%	-40.44%	0.00%
Return on Capital Employed (ROCE)	-14.73%	-13.57%	-8.76%	-29.70%	-55.58%	0.00%
FCF Yield	36.83%	29.25%	11.37%	-	-	0.00%
Buyback Yield / Dilution	-4.80%	-4.80%	-1.84%	-1.35%	-19.33%	-
Total Shareholder Return	-4.80%	-4.80%	-1.84%	-1.35%	-19.33%	-

SEC Filings: 10-K · 10-Q