Skillcast Group plc (FRA:K9I)

Skillcast Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62	45	27	18	39	-
Market Cap Growth	35.60%	69.51%	47.64%	-53.93%	-	-
Enterprise Value	50	36	19	10	34	-
Last Close Price	0.62	0.46	0.27	0.18	0.39	-
PE Ratio	49.23	73.47	-	-	87.65	-
PS Ratio	3.73	2.84	2.06	1.64	3.94	-
PB Ratio	8.31	6.44	4.09	2.43	4.58	-
P/TBV Ratio	8.31	6.51	4.14	2.47	4.64	-
P/FCF Ratio	15.98	17.75	-	37.29	26.35	-
P/OCF Ratio	15.79	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	3.02	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	38.03	85.44	-	-	176.67	-
EV/EBIT Ratio	48.32	121.07	-	-	369.55	-
EV/FCF Ratio	12.68	14.00	-	21.36	22.82	-
Debt / Equity Ratio	0.04	0.06	0.08	0.10	0.09	0.07
Debt / EBITDA Ratio	0.23	0.70	-	-	1.79	0.21
Debt / FCF Ratio	0.08	0.16	-	1.50	0.51	0.25
Asset Turnover	1.00	1.00	0.94	0.81	0.83	1.01
Quick Ratio	1.61	1.53	1.67	2.05	2.15	1.74
Current Ratio	1.67	1.66	1.84	2.28	2.41	1.99
Return on Equity (ROE)	17.89%	8.87%	-10.65%	-5.95%	6.80%	26.40%
Return on Assets (ROA)	3.88%	1.16%	-4.59%	-2.83%	0.48%	8.99%
Return on Capital (ROIC)	8.74%	2.48%	-8.26%	-4.58%	0.81%	17.00%
Return on Capital Employed (ROCE)	13.60%	4.10%	-14.70%	-7.80%	1.00%	25.70%
Earnings Yield	2.03%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	6.26%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	1.02%	1.36%	1.93%	2.78%	1.37%	-
Payout Ratio	36.75%	78.20%	-	-	145.65%	44.24%
Buyback Yield / Dilution	-0.70%	-0.31%	-	-10.18%	-1.49%	-300.00%
Total Shareholder Return	0.32%	1.06%	1.93%	-7.40%	-0.12%	-300.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.