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	2019
Period Ending	Dec '25 Dec 31, 2025	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	2019
Market Capitalization	81	249	113	316	988	4,285	Upgrade
Market Cap Growth	-45.07%	119.67%	-64.17%	-68.05%	-76.94%	0.23%	Upgrade
Enterprise Value	594	750	622	788	1,407	4,283	Upgrade
Last Close Price	9.30	30.00	14.02	38.40	148.40	207.00	Upgrade
PS Ratio	0.15	0.47	0.20	0.57	1.87	-	Upgrade
PB Ratio	20.41	2.65	0.55	0.59	0.93	856.98	Upgrade
P/TBV Ratio	-	-	-	-	-	856.98	Upgrade
P/FCF Ratio	8.18	8.76	-	-	30.03	-	Upgrade
P/OCF Ratio	6.60	8.29	40.14	-	23.34	-	Upgrade
EV/Sales Ratio	1.15	1.41	1.12	1.42	2.67	-	Upgrade
EV/EBITDA Ratio	8.16	10.02	9.78	14.11	14.87	-	Upgrade
EV/FCF Ratio	59.64	26.45	-	-	42.76	-	Upgrade
Debt / Equity Ratio	147.18	6.28	3.12	1.21	0.53	0.62	Upgrade
Debt / EBITDA Ratio	8.05	7.64	9.35	10.47	5.54	-	Upgrade
Debt / FCF Ratio	58.95	20.76	-	-	17.01	-	Upgrade
Asset Turnover	0.53	0.45	0.38	0.29	-	-	Upgrade
Quick Ratio	0.65	0.74	0.79	0.85	0.58	1.01	Upgrade
Current Ratio	0.85	0.88	0.93	0.95	0.78	1.03	Upgrade
Return on Equity (ROE)	-215.68%	-81.43%	-94.56%	-99.28%	-	-1449.18%	Upgrade
Return on Assets (ROA)	-3.08%	-2.47%	-3.74%	-3.88%	-	-0.26%	Upgrade
Return on Capital (ROIC)	-4.58%	-3.85%	-5.39%	-5.35%	-	-27.73%	Upgrade
Return on Capital Employed (ROCE)	-7.70%	-6.50%	-10.20%	-9.80%	-2.90%	-0.40%	Upgrade
Earnings Yield	-164.78%	-49.06%	-308.76%	-229.61%	-7.11%	-1.69%	Upgrade
FCF Yield	12.22%	11.41%	-1.21%	-8.19%	3.33%	-0.02%	Upgrade
Buyback Yield / Dilution	-4.03%	-1.84%	-1.35%	-19.33%	-54.36%	-3.42%	Upgrade

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

SEC Filings: 10-K · 10-Q