Saga plc Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	749	177	195	261	400	346
Market Cap Growth	330.40%	-9.13%	-25.59%	-34.59%	15.59%	-26.18%
Enterprise Value	1,282	812	871	1,043	1,123	1,014
PS Ratio	1.21	0.30	0.34	0.40	1.06	1.02
PB Ratio	12.73	3.06	0.87	0.72	0.61	0.51
P/FCF Ratio	8.23	1.90	3.41	-	14.48	-
P/OCF Ratio	6.64	1.56	2.32	-	8.60	-
EV/Sales Ratio	2.06	1.37	1.53	1.58	2.97	2.98
EV/EBITDA Ratio	13.71	9.01	12.25	14.84	23.68	20.11
EV/EBIT Ratio	20.12	11.97	18.22	22.30	42.85	27.47
EV/FCF Ratio	14.09	8.72	15.28	-	40.67	-
Debt / Equity Ratio	11.45	11.96	3.69	2.44	1.43	1.21
Debt / EBITDA Ratio	7.20	7.08	9.93	11.26	18.76	15.38
Debt / FCF Ratio	7.40	7.41	14.46	-	33.78	-
Net Debt / Equity Ratio	9.07	11.86	2.92	2.00	1.14	1.10
Net Debt / EBITDA Ratio	6.16	7.60	9.18	10.38	15.72	14.80
Net Debt / FCF Ratio	5.86	7.35	11.45	-21.03	27.00	-2.05
Quick Ratio	1.09	0.15	0.32	0.45	0.46	0.35
Current Ratio	1.50	1.00	0.69	0.84	0.74	0.67
Asset Turnover	0.42	0.34	0.30	0.31	0.17	0.16
Return on Equity (ROE)	-65.30%	-127.10%	-36.68%	-53.64%	-4.20%	-10.69%
Return on Assets (ROA)	2.67%	2.44%	1.56%	1.38%	0.73%	1.07%
Return on Invested Capital (ROIC)	8.70%	7.55%	4.15%	3.29%	1.70%	2.68%
Earnings Yield	-8.31%	-93.28%	-58.09%	-104.46%	-7.01%	-19.61%
FCF Yield	12.16%	52.66%	29.30%	-13.27%	6.91%	-105.14%
Buyback Yield / Dilution	-0.86%	-0.50%	-0.21%	-	-37.85%	-35.61%
Total Shareholder Return	-0.86%	-0.50%	-0.21%	-	-37.85%	-35.61%

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