The Sage Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	8,119	10,509	10,207	10,112	7,109	7,388
Market Cap Growth	-26.21%	2.96%	0.94%	42.25%	-3.78%	-6.20%
Enterprise Value	9,308	11,681	10,930	10,659	7,664	7,584
Last Close Price	8.90	11.00	10.25	9.89	6.97	7.10
PE Ratio	23.96	29.60	32.47	48.41	27.70	27.21
Forward PE	17.87	23.61	25.87	29.39	24.44	28.01
PEG Ratio	1.31	1.67	1.72	1.97	1.87	-
PS Ratio	3.23	4.18	4.38	4.63	3.65	4.00
PB Ratio	11.28	14.60	9.34	7.19	5.09	6.65
P/TBV Ratio	12.28	15.17	9.61	7.28	5.15	6.96
P/FCF Ratio	16.67	21.58	21.63	26.47	26.04	21.92
P/OCF Ratio	15.38	19.90	20.79	26.13	24.94	19.65
EV/Sales Ratio	3.70	4.65	4.69	4.88	3.94	4.11
EV/EBITDA Ratio	15.44	18.84	19.95	23.95	20.88	20.33
EV/EBIT Ratio	16.68	22.04	24.18	33.84	20.88	20.33
EV/FCF Ratio	19.11	23.99	23.16	27.90	28.07	22.51
Debt / Equity Ratio	2.17	2.17	1.13	0.88	0.75	0.67
Debt / EBITDA Ratio	2.55	2.55	2.27	2.83	3.33	2.18
Debt / FCF Ratio	3.24	3.24	2.64	3.29	4.48	2.42
Net Debt / Equity Ratio	1.65	1.65	0.68	0.40	0.53	0.24
Net Debt / EBITDA Ratio	1.92	1.92	1.35	1.26	2.00	0.70
Net Debt / FCF Ratio	2.44	2.44	1.56	1.47	2.69	0.77
Asset Turnover	0.67	0.68	0.62	0.56	0.54	0.52
Quick Ratio	0.64	0.64	0.74	0.90	0.64	0.61
Current Ratio	0.64	0.64	0.76	0.94	0.67	0.67
Return on Equity (ROE)	48.58%	40.71%	25.84%	15.05%	20.73%	20.63%
Return on Assets (ROA)	10.72%	10.99%	9.05%	6.02%	7.84%	8.70%
Return on Invested Capital (ROIC)	14.53%	14.67%	12.48%	8.12%	11.15%	13.20%
Return on Capital Employed (ROCE)	22.18%	22.22%	17.51%	11.84%	16.24%	16.05%
Earnings Yield	4.54%	3.38%	3.08%	2.07%	3.61%	3.68%
FCF Yield	6.00%	4.63%	4.62%	3.78%	3.84%	4.56%
Dividend Yield	2.42%	1.92%	1.93%	1.88%	2.57%	2.47%
Payout Ratio	56.10%	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	5.54%	5.05%	2.99%	1.50%	7.89%	3.38%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.