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	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10,271	10,430	10,221	10,112	7,077	7,401
Market Cap Growth	-20.79%	2.04%	1.08%	42.90%	-4.38%	-6.04%
Enterprise Value	11,460	11,418	11,032	10,803	7,727	7,515
Last Close Price	10.83	11.00	10.08	9.56	6.58	6.54
PE Ratio	29.14	28.27	31.64	47.93	27.22	25.97
Forward PE	21.69	23.61	25.87	29.39	24.44	28.01
PS Ratio	4.09	4.15	4.38	4.63	3.64	4.01
PB Ratio	14.27	14.49	9.35	7.19	5.07	6.66
P/FCF Ratio	21.09	21.42	21.66	26.47	25.92	21.96
P/OCF Ratio	19.45	19.75	20.82	26.13	24.83	19.68
PEG Ratio	1.53	1.67	1.72	1.97	1.87	-
EV/Sales Ratio	4.56	4.54	4.73	4.95	3.97	4.07
EV/EBITDA Ratio	19.00	19.42	21.51	23.43	20.88	15.53
EV/EBIT Ratio	20.54	20.46	22.94	25.48	23.20	16.59
EV/FCF Ratio	23.53	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 Capital (ROIC)	15.00%	15.00%	11.94%	9.99%	9.16%	12.40%
Return on Capital Employed (ROCE)	23.70%	23.70%	19.90%	15.40%	13.00%	23.20%
Earnings Yield	3.59%	3.54%	3.16%	2.09%	3.67%	3.85%
FCF Yield	4.74%	4.67%	4.62%	3.78%	3.86%	4.55%
Dividend Yield	2.02%	1.99%	2.03%	2.02%	2.79%	2.70%
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	5.14%	5.11%	3.09%	1.63%	8.12%	3.61%

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