The Sage Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	7,408	10,430	10,221	10,112	7,077	7,401
Market Cap Growth	-43.35%	2.04%	1.08%	42.90%	-4.38%	-6.04%
Enterprise Value	8,597	11,418	11,032	10,803	7,727	7,515
Last Close Price	7.98	10.85	9.94	9.43	6.50	6.46
PE Ratio	21.47	28.27	31.64	47.93	27.22	25.97
Forward PE	16.04	23.61	25.87	29.39	24.44	28.01
PS Ratio	2.95	4.15	4.38	4.63	3.64	4.01
PB Ratio	10.29	14.49	9.35	7.19	5.07	6.66
P/FCF Ratio	15.21	21.42	21.66	26.47	25.92	21.96
P/OCF Ratio	14.03	19.75	20.82	26.13	24.83	19.68
PEG Ratio	1.18	1.67	1.72	1.97	1.87	-
EV/Sales Ratio	3.42	4.54	4.73	4.95	3.97	4.07
EV/EBITDA Ratio	14.26	19.42	21.51	23.43	20.88	15.53
EV/EBIT Ratio	15.41	20.46	22.94	25.48	23.20	16.59
EV/FCF Ratio	17.65	23.45	23.37	28.28	28.30	22.30
Debt / Equity Ratio	2.19	2.19	1.15	0.91	0.88	0.73
Debt / EBITDA Ratio	2.62	2.62	2.39	2.66	3.14	1.62
Debt / FCF Ratio	3.24	3.24	2.67	3.34	4.48	2.42
Net Debt / Equity Ratio	1.65	1.65	0.69	0.41	0.53	0.24
Net Debt / EBITDA Ratio	2.02	2.02	1.46	1.26	1.98	0.54
Net Debt / FCF Ratio	2.44	2.44	1.59	1.52	2.69	0.77
Asset Turnover	0.68	0.68	0.62	0.56	0.54	0.52
Quick Ratio	0.54	0.54	0.66	0.84	0.58	0.58
Current Ratio	0.64	0.64	0.76	0.94	0.67	0.67
Return on Equity (ROE)	40.71%	40.71%	25.84%	15.05%	20.73%	20.63%
Return on Assets (ROA)	9.49%	9.49%	7.94%	6.77%	5.76%	8.04%
Return on Invested Capital (ROIC)	22.29%	22.67%	19.04%	15.41%	14.67%	23.38%
Return on Capital Employed (ROCE)	23.70%	23.70%	19.90%	15.40%	13.00%	23.20%
Earnings Yield	4.98%	3.54%	3.16%	2.09%	3.67%	3.85%
FCF Yield	6.57%	4.67%	4.62%	3.78%	3.86%	4.55%
Dividend Yield	2.74%	2.01%	2.06%	2.05%	2.83%	2.74%
Payout Ratio	56.10%	56.10%	61.61%	90.05%	70.38%	66.32%
Buyback Yield / Dilution	3.12%	3.12%	1.06%	-0.39%	5.32%	0.91%
Total Shareholder Return	5.89%	5.13%	3.12%	1.66%	8.15%	3.65%

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