Saga plc (LON:SAGA)

Saga plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	175	195	261	400	346	468
Market Cap Growth	-10.21%	-25.59%	-34.59%	15.59%	-26.18%	-61.73%
Enterprise Value	810	871	1,043	1,123	1,014	1,147
PS Ratio	0.21	0.26	0.40	1.06	1.02	0.59
PB Ratio	1.47	0.87	0.72	0.61	0.51	0.80
P/FCF Ratio	3.34	3.41	-	14.48	-	-
P/OCF Ratio	2.09	2.32	-	8.59	-	5.10
EV/Sales Ratio	1.00	1.15	1.58	2.97	2.98	1.44
EV/EBITDA Ratio	6.99	10.51	14.84	23.68	20.11	7.62
EV/EBIT Ratio	9.61	14.49	22.30	42.85	27.47	9.13
EV/FCF Ratio	15.46	15.28	-	40.67	-	-
Debt / Equity Ratio	6.21	3.69	2.44	1.43	1.21	1.13
Debt / EBITDA Ratio	6.24	8.70	11.26	18.76	15.38	4.04
Debt / FCF Ratio	13.80	14.46	-	33.78	-	-
Quick Ratio	0.43	0.32	0.44	0.46	0.35	0.25
Current Ratio	1.01	0.69	0.84	0.74	0.67	0.53
Asset Turnover	0.45	0.39	0.31	0.17	0.16	0.36
Return on Equity (ROE)	-72.14%	-38.38%	-53.64%	-4.20%	-10.69%	-40.38%
Return on Assets (ROA)	2.90%	1.96%	1.38%	0.73%	1.07%	3.55%
Return on Capital (ROIC)	5.29%	3.26%	2.06%	1.06%	1.67%	5.86%
Return on Capital Employed (ROCE)	4.94%	3.19%	2.40%	1.14%	1.67%	6.00%
Earnings Yield	-84.60%	-58.09%	-104.46%	-7.01%	-19.61%	-66.78%
Earnings Yield	-84.60%	-58.09%	-104.46%	-7.01%	-19.61%	-66.78%
FCF Yield	29.93%	29.30%	-13.27%	6.91%	-105.14%	-43.43%
Dividend Yield	0.00%	-	-	-	-	3.41%
Buyback Yield / Dilution	-0.29%	-0.22%	-	-37.85%	-35.61%	-0.03%
Total Shareholder Return	-0.29%	-0.22%	-	-37.85%	-35.61%	3.39%

Source: S&P Capital IQ. Insurance template. Financial Sources.