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	Dec 1, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,650	11,949	12,283	11,659	8,042	8,622
Market Cap Growth	-9.41%	-2.72%	5.35%	44.98%	-6.73%	-0.60%
Enterprise Value	13,003	13,081	13,257	12,456	8,780	8,755
Last Close Price	12.16	12.16	11.97	10.72	7.26	7.62
PE Ratio	27.56	28.27	31.64	47.93	27.22	25.97
PS Ratio	4.05	4.15	4.38	4.63	3.64	4.01
PB Ratio	14.12	14.49	9.35	7.19	5.07	6.66
P/FCF Ratio	20.88	21.42	21.66	26.47	25.92	21.96
P/OCF Ratio	19.26	19.75	20.82	26.13	24.83	19.68
EV/Sales Ratio	4.55	4.54	4.73	4.95	3.97	4.07
EV/EBITDA Ratio	17.64	17.62	21.51	23.43	20.88	15.53
EV/EBIT Ratio	20.48	20.46	22.94	25.48	23.20	16.59
EV/FCF Ratio	23.31	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	2.44	2.44	2.39	2.66	3.14	1.62
Debt / FCF Ratio	3.24	3.24	2.67	3.34	4.48	2.42
Asset Turnover	0.68	0.68	0.62	0.56	0.54	0.52
Quick Ratio	0.64	0.64	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 Capital (ROIC)	15.00%	15.00%	11.94%	9.99%	9.16%	12.40%
Return on Capital Employed (ROCE)	23.70%	23.70%	19.90%	15.40%	13.00%	23.20%
Earnings Yield	3.63%	3.54%	3.16%	2.09%	3.67%	3.85%
FCF Yield	4.79%	4.67%	4.62%	3.78%	3.86%	4.55%
Dividend Yield	2.09%	2.06%	2.05%	2.08%	2.88%	2.71%
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	5.21%	5.18%	3.12%	1.69%	8.20%	3.61%

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