The Sage Group plc (LON:SGE)

The Sage Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9,379	10,430	10,221	10,112	7,077	7,401
Market Cap Growth	-27.35%	2.04%	1.08%	42.90%	-4.38%	-6.04%
Enterprise Value	10,568	11,418	11,032	10,803	7,727	7,515
Last Close Price	9.95	10.85	9.94	9.43	6.50	6.46
PE Ratio	26.79	28.27	31.64	47.93	27.22	25.97
Forward PE	20.00	23.61	25.87	29.39	24.44	28.01
PS Ratio	3.73	4.15	4.38	4.63	3.64	4.01
PB Ratio	13.03	14.49	9.35	7.19	5.07	6.66
P/FCF Ratio	19.26	21.42	21.66	26.47	25.92	21.96
P/OCF Ratio	17.76	19.75	20.82	26.13	24.83	19.68
PEG Ratio	1.33	1.67	1.72	1.97	1.87	-
EV/Sales Ratio	4.21	4.54	4.73	4.95	3.97	4.07
EV/EBITDA Ratio	17.53	19.42	21.51	23.43	20.88	15.53
EV/EBIT Ratio	18.94	20.46	22.94	25.48	23.20	16.59
EV/FCF Ratio	21.70	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
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	3.93%	3.54%	3.16%	2.09%	3.67%	3.85%
FCF Yield	5.19%	4.67%	4.62%	3.78%	3.86%	4.55%
Dividend Yield	2.21%	2.01%	2.06%	2.05%	2.83%	2.74%
Payout Ratio	58.80%	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	5.33%	5.13%	3.12%	1.66%	8.15%	3.65%

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