Saga plc Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	907	211	228	296	479	391
Market Cap Growth	298.01%	-7.27%	-23.11%	-38.09%	22.59%	-29.90%
Enterprise Value	1,517	971	1,021	1,183	1,345	1,145
PS Ratio	1.26	0.30	0.34	0.40	1.06	1.02
PB Ratio	13.34	3.06	0.87	0.72	0.61	0.51
P/FCF Ratio	8.62	1.90	3.41	-	14.48	-
P/OCF Ratio	6.95	1.56	2.32	-	8.60	-
EV/Sales Ratio	2.13	1.37	1.53	1.58	2.97	2.98
EV/EBITDA Ratio	14.17	9.01	12.25	14.84	23.68	20.11
EV/EBIT Ratio	20.80	11.97	18.22	22.30	42.85	27.47
EV/FCF Ratio	14.42	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	-
Net Debt / Equity Ratio	9.07	11.86	2.92	2.00	1.14	1.10
Net Debt / EBITDA Ratio	6.16	7.60	9.18	10.38	15.72	14.80
Net Debt / FCF Ratio	5.86	7.35	11.45	-21.03	27.00	-2.05
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	-7.93%	-93.28%	-58.09%	-104.46%	-7.01%	-19.61%
FCF Yield	11.60%	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.