The Sage Group plc (LON: SGE)

The Sage Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,874	10,088	7,111	7,664	7,864	7,509
Market Cap Growth	-	41.85%	-7.21%	-2.55%	4.73%	19.50%
Enterprise Value	11,685	10,649	7,844	7,925	8,023	7,903
PE Ratio	41.87	47.81	27.35	26.89	25.37	28.23
PS Ratio	4.84	4.62	3.65	4.15	4.13	3.88
PB Ratio	9.99	7.17	5.09	6.90	4.76	4.99
P/FCF Ratio	27.12	26.76	30.39	23.87	21.31	16.87
P/OCF Ratio	29.72	25.28	24.87	20.33	19.23	15.91
EV/Sales Ratio	5.20	4.88	4.02	4.29	4.22	4.08
EV/EBITDA Ratio	22.34	20.36	18.16	19.14	15.98	16.36
EV/EBIT Ratio	27.82	25.66	23.42	24.23	21.22	17.76
EV/FCF Ratio	29.14	28.25	33.52	24.69	21.74	17.76
Debt / Equity Ratio	1.09	0.84	0.82	0.73	0.60	0.51
Debt / EBITDA Ratio	2.41	2.40	2.83	1.97	1.97	1.58
Debt / FCF Ratio	3.14	3.33	5.22	2.54	2.68	1.72
Quick Ratio	0.71	0.84	0.58	0.58	1.04	0.56
Current Ratio	0.72	0.90	0.63	0.64	1.19	0.71
Asset Turnover	0.59	0.55	0.50	0.55	0.51	0.58
Interest Coverage	10.36	9.43	10.81	12.11	13.50	15.34
Return on Equity (ROE)	24.54%	15.00%	18.61%	25.65%	18.77%	17.69%
Return on Assets (ROA)	7.32%	5.36%	6.67%	8.56%	8.34%	7.93%
Return on Capital (ROIC)	13.81%	11.66%	9.87%	13.95%	11.89%	14.45%
Earnings Yield	2.46%	2.09%	3.66%	3.72%	3.94%	3.54%
FCF Yield	3.69%	3.74%	3.29%	4.19%	4.69%	5.93%
Dividend Yield	1.81%	1.88%	2.57%	2.47%	2.37%	2.41%
Payout Ratio	75.77%	90.05%	70.38%	66.32%	60.00%	68.05%
Buyback Yield / Dilution	-0.19%	-0.39%	5.32%	0.91%	-0.46%	-0.55%
Total Shareholder Return	1.62%	1.50%	7.89%	3.38%	1.91%	1.86%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.