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	Jan 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10,335	11,949	12,283	11,659	8,042	8,622
Market Cap Growth	-32.95%	-2.72%	5.35%	44.98%	-6.73%	-0.60%
Enterprise Value	11,708	13,081	13,257	12,456	8,780	8,755
Last Close Price	10.79	12.00	11.81	10.58	7.17	7.51
PE Ratio	24.45	28.27	31.64	47.93	27.22	25.97
PS Ratio	3.59	4.15	4.38	4.63	3.64	4.01
PB Ratio	12.53	14.49	9.35	7.19	5.07	6.66
P/FCF Ratio	18.52	21.42	21.66	26.47	25.92	21.96
P/OCF Ratio	17.09	19.75	20.82	26.13	24.83	19.68
EV/Sales Ratio	4.03	4.54	4.73	4.95	3.97	4.07
EV/EBITDA Ratio	16.81	19.42	21.51	23.43	20.88	15.53
EV/EBIT Ratio	18.17	20.46	22.94	25.48	23.20	16.59
EV/FCF Ratio	20.99	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
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	4.09%	3.54%	3.16%	2.09%	3.67%	3.85%
FCF Yield	5.40%	4.67%	4.62%	3.78%	3.86%	4.55%
Dividend Yield	2.26%	2.09%	2.08%	2.10%	2.92%	2.74%
Payout Ratio	59.86%	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	5.41%	5.21%	3.14%	1.72%	8.24%	3.65%

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