The Sage Group plc (LON:SGE)
823.20
-3.40 (-0.41%)
At close: Jun 16, 2026
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 | Jun '26 Jun 15, 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 |
| 7,426 | 10,509 | 10,207 | 10,112 | 7,109 | 7,388 | |
Market Cap Growth | -37.75% | 2.96% | 0.94% | 42.25% | -3.78% | -6.20% |
Enterprise Value | 8,930 | 11,698 | 10,945 | 10,673 | 7,842 | 7,649 |
Last Close Price | 8.23 | 11.00 | 10.25 | 9.89 | 6.97 | 7.10 |
PE Ratio | 20.72 | 29.60 | 32.47 | 48.41 | 27.70 | 27.21 |
Forward PE | 15.31 | 23.61 | 25.87 | 29.39 | 24.44 | 28.01 |
PEG Ratio | 1.13 | 1.67 | 1.72 | 1.97 | 1.87 | - |
PS Ratio | 2.82 | 4.18 | 4.38 | 4.63 | 3.65 | 4.00 |
PB Ratio | 33.76 | 14.60 | 9.34 | 7.19 | 5.09 | 6.65 |
P/FCF Ratio | 14.88 | 21.58 | 21.63 | 26.47 | 26.04 | 21.92 |
P/OCF Ratio | 14.01 | 19.90 | 20.79 | 26.13 | 24.94 | 19.65 |
EV/Sales Ratio | 3.39 | 4.65 | 4.69 | 4.89 | 4.03 | 4.14 |
EV/EBITDA Ratio | 13.93 | 18.87 | 19.97 | 23.98 | 21.37 | 20.51 |
EV/EBIT Ratio | 14.98 | 22.07 | 24.21 | 33.88 | 21.37 | 20.51 |
EV/FCF Ratio | 17.90 | 24.02 | 23.19 | 27.94 | 28.72 | 22.70 |
Debt / Equity Ratio | 9.12 | 2.17 | 1.13 | 0.88 | 0.75 | 0.67 |
Debt / EBITDA Ratio | 3.07 | 2.55 | 2.27 | 2.83 | 3.33 | 2.18 |
Debt / FCF Ratio | 4.05 | 3.24 | 2.64 | 3.29 | 4.48 | 2.42 |
Net Debt / Equity Ratio | 6.84 | 1.65 | 0.68 | 0.40 | 0.53 | 0.24 |
Net Debt / EBITDA Ratio | 2.29 | 1.92 | 1.35 | 1.26 | 2.00 | 0.70 |
Net Debt / FCF Ratio | 3.01 | 2.44 | 1.56 | 1.47 | 2.69 | 0.77 |
Asset Turnover | 0.66 | 0.68 | 0.62 | 0.56 | 0.54 | 0.52 |
Quick Ratio | 0.61 | 0.64 | 0.74 | 0.90 | 0.64 | 0.61 |
Current Ratio | 0.62 | 0.64 | 0.76 | 0.94 | 0.67 | 0.67 |
Return on Equity (ROE) | 175.00% | 40.71% | 25.84% | 15.05% | 20.73% | 20.63% |
Return on Assets (ROA) | 10.75% | 10.99% | 9.05% | 6.02% | 7.84% | 8.70% |
Return on Invested Capital (ROIC) | 10.97% | 11.23% | 9.70% | 6.28% | 8.07% | 9.80% |
Return on Capital Employed (ROCE) | 24.71% | 22.22% | 17.51% | 11.84% | 16.24% | 16.05% |
Earnings Yield | 5.18% | 3.38% | 3.08% | 2.07% | 3.61% | 3.68% |
FCF Yield | 6.72% | 4.63% | 4.62% | 3.78% | 3.84% | 4.56% |
Dividend Yield | 2.72% | 1.92% | 1.93% | 1.88% | 2.57% | 2.47% |
Payout Ratio | 54.03% | 56.10% | 61.61% | 90.05% | 70.38% | 66.32% |
Buyback Yield / Dilution | 4.40% | 3.12% | 1.06% | -0.39% | 5.32% | 0.91% |
Total Shareholder Return | 7.11% | 5.05% | 2.99% | 1.50% | 7.89% | 3.38% |