Saga plc (LON:SAGA)

Saga plc Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	925	749	177	195	261	400
Market Cap Growth	224.57%	323.45%	-9.13%	-25.59%	-34.59%	15.59%
Enterprise Value	1,383	1,282	812	871	1,043	1,123

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	226.79	207.94	-	-	-	-
PS Ratio	1.39	1.12	0.30	0.34	0.40	1.06
PB Ratio	13.27	10.74	3.06	0.87	0.72	0.61
P/FCF Ratio	9.17	7.42	1.90	3.41	-	14.48
P/OCF Ratio	7.91	6.40	1.56	2.32	-	8.60

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	2.08	1.92	1.37	1.53	1.58	2.97
EV/EBITDA Ratio	10.21	9.95	8.93	12.25	14.84	23.68
EV/EBIT Ratio	13.24	12.27	11.97	18.22	22.30	42.85
EV/FCF Ratio	13.71	12.70	8.72	15.28	-	40.67

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	9.30	9.30	11.93	3.69	2.44	1.43
Debt / EBITDA Ratio	4.78	4.78	7.00	9.93	11.26	18.76
Debt / FCF Ratio	6.43	6.43	7.40	14.46	-	33.78
Net Debt / Equity Ratio	6.58	6.58	11.84	2.92	2.00	1.14
Net Debt / EBITDA Ratio	3.56	3.56	7.52	9.18	10.38	15.72
Net Debt / FCF Ratio	4.54	4.54	7.34	11.45	-21.03	27.00
Quick Ratio	0.65	0.65	0.15	0.32	0.45	0.46
Current Ratio	0.91	0.91	0.91	0.69	0.84	0.74
Asset Turnover	0.47	0.47	0.34	0.30	0.31	0.17
Return on Equity (ROE)	6.44%	6.44%	-127.10%	-36.68%	-53.64%	-4.20%
Return on Assets (ROA)	4.56%	4.56%	2.44%	1.56%	1.38%	0.73%
Return on Invested Capital (ROIC)	14.55%	14.27%	7.56%	4.15%	3.29%	1.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	0.39%	0.48%	-93.28%	-58.09%	-104.46%	-7.01%
FCF Yield	10.91%	13.48%	52.66%	29.30%	-13.27%	6.91%
Buyback Yield / Dilution	-4.70%	-4.70%	-0.50%	-0.21%	-	-37.85%
Total Shareholder Return	-4.70%	-4.70%	-0.50%	-0.21%	-	-37.85%

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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