Saga plc (LON:SAGA)

Saga plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	201	177	195	261	400	346
Market Cap Growth	13.14%	-9.13%	-25.59%	-34.59%	15.59%	-26.18%
Enterprise Value	187	812	871	1,043	1,123	1,014
PS Ratio	0.34	0.30	0.26	0.40	1.06	1.02
PB Ratio	3.48	3.06	0.87	0.72	0.61	0.51
P/FCF Ratio	2.16	1.90	3.41	-	14.48	-
P/OCF Ratio	1.78	1.56	2.32	-	8.60	-
EV/Sales Ratio	0.31	1.37	1.15	1.58	2.97	2.98
EV/EBITDA Ratio	2.33	11.13	10.51	14.84	23.68	20.11
EV/EBIT Ratio	3.76	16.33	14.49	22.30	42.85	27.47
EV/FCF Ratio	2.01	8.72	15.28	-	40.67	-
Debt / Equity Ratio	-	-	3.69	2.44	1.43	1.21
Debt / EBITDA Ratio	-	-	8.70	11.26	18.76	15.38
Debt / FCF Ratio	-	-	14.46	-	33.78	-
Quick Ratio	0.24	0.24	0.32	0.45	0.46	0.35
Current Ratio	1.08	1.08	0.69	0.84	0.74	0.67
Asset Turnover	0.34	0.34	0.39	0.31	0.17	0.16
Return on Equity (ROE)	-127.10%	-127.10%	-38.38%	-53.64%	-4.20%	-10.69%
Return on Assets (ROA)	1.79%	1.79%	1.96%	1.38%	0.73%	1.07%
Return on Capital (ROIC)	5.62%	5.62%	3.26%	2.06%	1.06%	1.68%
Earnings Yield	-82.03%	-93.28%	-58.09%	-104.46%	-7.01%	-19.61%
Earnings Yield	-82.03%	-93.28%	-58.09%	-104.46%	-7.01%	-19.61%
FCF Yield	46.32%	52.66%	29.30%	-13.27%	6.91%	-105.14%
Buyback Yield / Dilution	-0.57%	-0.50%	-0.21%	-	-37.85%	-35.61%
Total Shareholder Return	-0.57%	-0.50%	-0.21%	-	-37.85%	-35.61%

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