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	Dec 18, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	626	211	228	296	479	391
Market Cap Growth	208.37%	-7.27%	-23.11%	-38.09%	22.59%	-29.90%
Enterprise Value	1,235	971	1,021	1,183	1,345	1,145
PS Ratio	0.87	0.30	0.34	0.40	1.06	1.02
PB Ratio	9.21	3.06	0.87	0.72	0.61	0.51
P/FCF Ratio	5.95	1.90	3.41	-	14.48	-
P/OCF Ratio	4.80	1.56	2.32	-	8.60	-
EV/Sales Ratio	1.74	1.37	1.53	1.58	2.97	2.98
EV/EBITDA Ratio	11.57	9.01	12.25	14.84	23.68	20.11
EV/EBIT Ratio	16.98	11.97	18.22	22.30	42.85	27.47
EV/FCF Ratio	11.74	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 Capital (ROIC)	5.07%	4.72%	2.59%	2.06%	1.06%	1.68%
Earnings Yield	-11.49%	-93.28%	-58.09%	-104.46%	-7.01%	-19.61%
FCF Yield	16.80%	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.