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	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	11,788	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	12,776	11,032	10,803	7,727	7,515	8,115
Last Close Price	12.39	10.08	9.56	6.58	6.54	6.46
PE Ratio	36.03	31.64	47.93	27.22	25.97	25.41
Forward PE	27.36	25.87	29.39	24.44	28.01	26.67
PS Ratio	4.87	4.38	4.63	3.64	4.01	4.14
PB Ratio	14.75	9.35	7.19	5.07	6.66	4.77
P/FCF Ratio	24.01	21.66	26.47	25.92	21.96	20.62
P/OCF Ratio	22.20	20.82	26.13	24.83	19.68	19.40
PEG Ratio	1.88	1.72	1.97	1.87	-	25.58
EV/Sales Ratio	5.28	4.73	4.95	3.97	4.07	4.26
EV/EBITDA Ratio	22.69	21.51	23.43	20.88	15.53	14.62
EV/EBIT Ratio	24.52	22.94	25.48	23.20	16.59	15.64
EV/FCF Ratio	26.02	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	2.94%	3.16%	2.09%	3.67%	3.85%	3.94%
FCF Yield	4.17%	4.62%	3.78%	3.86%	4.55%	4.85%
Dividend Yield	1.69%	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	4.25%	3.09%	1.63%	8.12%	3.61%	2.21%

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