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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	861	749	177	195	261	400
Market Cap Growth	292.46%	323.45%	-9.13%	-25.59%	-34.59%	15.59%
Enterprise Value	1,319	1,282	812	871	1,043	1,123
PE Ratio	211.07	207.94	-	-	-	-
PS Ratio	1.29	1.12	0.30	0.34	0.40	1.06
PB Ratio	12.35	10.74	3.06	0.87	0.72	0.61
P/FCF Ratio	8.53	7.42	1.90	3.41	-	14.48
P/OCF Ratio	7.36	6.40	1.56	2.32	-	8.60
EV/Sales Ratio	1.98	1.92	1.37	1.53	1.58	2.97
EV/EBITDA Ratio	9.74	9.95	8.93	12.25	14.84	23.68
EV/EBIT Ratio	12.63	12.27	11.97	18.22	22.30	42.85
EV/FCF Ratio	13.08	12.70	8.72	15.28	-	40.67
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%
Earnings Yield	0.42%	0.48%	-93.28%	-58.09%	-104.46%	-7.01%
FCF Yield	11.72%	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%