The Sage Group plc (FRA:SGK1)

The Sage Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,712	11,949	12,283	11,659	8,042	8,622
Market Cap Growth	-44.20%	-2.72%	5.35%	44.98%	-6.73%	-0.60%
Enterprise Value	10,073	13,081	13,257	12,456	8,780	8,755
Last Close Price	9.03	12.00	11.81	10.58	7.17	7.51
PE Ratio	20.61	28.27	31.64	47.93	27.22	25.97
PS Ratio	3.03	4.15	4.38	4.63	3.64	4.01
PB Ratio	10.56	14.49	9.35	7.19	5.07	6.66
P/FCF Ratio	15.61	21.42	21.66	26.47	25.92	21.96
P/OCF Ratio	14.40	19.75	20.82	26.13	24.83	19.68
EV/Sales Ratio	3.50	4.54	4.73	4.95	3.97	4.07
EV/EBITDA Ratio	14.59	19.42	21.51	23.43	20.88	15.53
EV/EBIT Ratio	15.76	20.46	22.94	25.48	23.20	16.59
EV/FCF Ratio	18.05	23.45	23.37	28.28	28.30	22.30
Debt / Equity Ratio	2.19	2.19	1.15	0.91	0.88	0.73
Debt / EBITDA Ratio	2.62	2.62	2.39	2.66	3.14	1.62
Debt / FCF Ratio	3.24	3.24	2.67	3.34	4.48	2.42
Net Debt / Equity Ratio	1.65	1.65	0.69	0.41	0.53	0.24
Net Debt / EBITDA Ratio	2.02	2.02	1.46	1.26	1.98	0.54
Net Debt / FCF Ratio	2.44	2.44	1.59	1.52	2.69	0.77
Asset Turnover	0.68	0.68	0.62	0.56	0.54	0.52
Quick Ratio	0.54	0.54	0.66	0.84	0.58	0.58
Current Ratio	0.64	0.64	0.76	0.94	0.67	0.67
Return on Equity (ROE)	40.71%	40.71%	25.84%	15.05%	20.73%	20.63%
Return on Assets (ROA)	9.49%	9.49%	7.94%	6.77%	5.76%	8.04%
Return on Invested Capital (ROIC)	22.29%	22.67%	19.04%	15.41%	14.67%	23.38%
Return on Capital Employed (ROCE)	23.70%	23.70%	19.90%	15.40%	13.00%	23.20%
Earnings Yield	4.85%	3.54%	3.16%	2.09%	3.67%	3.85%
FCF Yield	6.40%	4.67%	4.62%	3.78%	3.86%	4.55%
Dividend Yield	2.84%	2.09%	2.08%	2.10%	2.92%	2.74%
Payout Ratio	56.10%	56.10%	61.61%	90.05%	70.38%	66.32%
Buyback Yield / Dilution	3.12%	3.12%	1.06%	-0.39%	5.32%	0.91%
Total Shareholder Return	5.96%	5.21%	3.14%	1.72%	8.24%	3.65%

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