Saga plc (FRA:65J)

Saga plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	864	211	228	296	479	391
Market Cap Growth	343.46%	-7.27%	-23.11%	-38.09%	22.59%	-29.90%
Enterprise Value	1,480	971	1,021	1,183	1,345	1,145
PS Ratio	1.20	0.30	0.34	0.40	1.06	1.02
PB Ratio	12.72	3.06	0.87	0.72	0.61	0.51
P/FCF Ratio	8.22	1.90	3.41	-	14.48	-
P/OCF Ratio	6.63	1.56	2.32	-	8.60	-
EV/Sales Ratio	2.06	1.37	1.53	1.58	2.97	2.98
EV/EBITDA Ratio	13.71	9.01	12.25	14.84	23.68	20.11
EV/EBIT Ratio	20.12	11.97	18.22	22.30	42.85	27.47
EV/FCF Ratio	14.07	8.72	15.28	-	40.67	-
Debt / Equity Ratio	11.45	11.96	3.69	2.44	1.43	1.21
Debt / EBITDA Ratio	7.20	7.08	9.93	11.26	18.76	15.38
Debt / FCF Ratio	7.40	7.41	14.46	-	33.78	-
Quick Ratio	1.09	0.15	0.32	0.45	0.46	0.35
Current Ratio	1.50	1.00	0.69	0.84	0.74	0.67
Asset Turnover	0.42	0.34	0.30	0.31	0.17	0.16
Return on Equity (ROE)	-65.30%	-127.10%	-36.68%	-53.64%	-4.20%	-10.69%
Return on Assets (ROA)	2.67%	2.44%	1.56%	1.38%	0.73%	1.07%
Return on Invested Capital (ROIC)	8.70%	7.55%	4.15%	3.29%	1.70%	2.68%
Earnings Yield	-8.32%	-93.28%	-58.09%	-104.46%	-7.01%	-19.61%
FCF Yield	12.17%	52.66%	29.30%	-13.27%	6.91%	-105.14%
Buyback Yield / Dilution	-0.86%	-0.50%	-0.21%	-	-37.85%	-35.61%
Total Shareholder Return	-0.86%	-0.50%	-0.21%	-	-37.85%	-35.61%

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