Skillcast Group plc (AIM:SKL)

Skillcast Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	38	23	16	33	-
Market Cap Growth	61.54%	61.54%	44.44%	-51.35%	-	-
Enterprise Value	32	30	16	9	29	-
Last Close Price	0.46	0.42	0.26	0.17	0.35	-
PE Ratio	79.84	73.47	-	-	87.65	-
Forward PE	33.70	49.41	96.30	-	-	-
PS Ratio	3.07	2.84	2.06	1.64	3.94	-
PB Ratio	6.97	6.44	4.09	2.43	4.58	-
P/TBV Ratio	7.05	6.51	4.14	2.47	4.64	-
P/FCF Ratio	19.23	17.75	-	37.29	26.35	-
P/OCF Ratio	18.85	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	2.41	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	64.19	85.44	-	-	176.67	-
EV/EBIT Ratio	130.50	121.07	-	-	369.55	-
EV/FCF Ratio	15.09	14.00	-	21.36	22.82	-
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.09	0.07
Debt / EBITDA Ratio	0.70	0.70	-	-	1.79	0.21
Debt / FCF Ratio	0.16	0.16	-	1.50	0.51	0.25
Asset Turnover	1.00	1.00	0.94	0.81	0.83	1.01
Quick Ratio	1.53	1.53	1.67	2.05	2.15	1.74
Current Ratio	1.66	1.66	1.84	2.28	2.41	1.99
Return on Equity (ROE)	8.87%	8.87%	-10.65%	-5.95%	6.80%	26.40%
Return on Assets (ROA)	1.16%	1.16%	-4.59%	-2.83%	0.48%	8.99%
Return on Capital (ROIC)	2.48%	2.48%	-8.26%	-4.58%	0.81%	17.00%
Return on Capital Employed (ROCE)	4.10%	4.10%	-	-	1.00%	25.70%
Earnings Yield	1.26%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	5.20%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	1.14%	1.23%	1.74%	2.57%	1.27%	-
Payout Ratio	78.20%	78.20%	-	-	145.65%	44.24%
Buyback Yield / Dilution	-0.31%	-0.31%	-	-10.18%	-1.49%	-300.00%
Total Shareholder Return	0.83%	0.92%	1.74%	-7.62%	-0.21%	-300.00%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.