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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10,311	10,221	10,112	7,077	7,401	7,877
Market Cap Growth	-7.39%	1.08%	42.90%	-4.38%	-6.04%	4.61%
Enterprise Value	11,299	11,032	10,803	7,727	7,515	8,115
Last Close Price	10.88	10.08	9.56	6.58	6.54	6.46
PE Ratio	31.62	31.64	47.93	27.22	25.97	25.41
Forward PE	24.04	25.87	29.39	24.44	28.01	26.67
PS Ratio	4.26	4.38	4.63	3.64	4.01	4.14
PB Ratio	12.91	9.35	7.19	5.07	6.66	4.77
P/FCF Ratio	21.00	21.66	26.47	25.92	21.96	20.62
P/OCF Ratio	19.42	20.82	26.13	24.83	19.68	19.40
PEG Ratio	1.70	1.72	1.97	1.87	-	25.58
EV/Sales Ratio	4.67	4.73	4.95	3.97	4.07	4.26
EV/EBITDA Ratio	20.07	21.51	23.43	20.88	15.53	14.62
EV/EBIT Ratio	21.69	22.94	25.48	23.20	16.59	15.64
EV/FCF Ratio	23.01	23.37	28.28	28.30	22.30	21.24
Debt / Equity Ratio	1.96	1.15	0.91	0.88	0.73	0.60
Debt / EBITDA Ratio	2.77	2.39	2.66	3.14	1.62	1.71
Debt / FCF Ratio	3.18	2.67	3.34	4.48	2.42	2.59
Asset Turnover	0.65	0.62	0.56	0.54	0.52	0.54
Quick Ratio	0.74	0.66	0.84	0.58	0.58	1.04
Current Ratio	0.74	0.76	0.94	0.67	0.67	1.23
Return on Equity (ROE)	36.78%	25.84%	15.05%	20.73%	20.63%	19.65%
Return on Assets (ROA)	8.71%	7.94%	6.77%	5.76%	8.04%	9.18%
Return on Capital (ROIC)	13.83%	11.94%	9.99%	9.16%	12.40%	13.21%
Return on Capital Employed (ROCE)	21.50%	19.90%	15.40%	13.00%	23.20%	19.20%
Earnings Yield	3.37%	3.16%	2.09%	3.67%	3.85%	3.94%
FCF Yield	4.76%	4.62%	3.78%	3.86%	4.55%	4.85%
Dividend Yield	1.90%	2.03%	2.02%	2.79%	2.70%	2.67%
Payout Ratio	59.08%	61.61%	90.05%	70.38%	66.32%	60.00%
Buyback Yield / Dilution	2.55%	1.06%	-0.39%	5.32%	0.91%	-0.46%
Total Shareholder Return	4.45%	3.09%	1.63%	8.12%	3.61%	2.21%

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