The Sage Group plc (LON:SGE)
1,060.50
+45.50 (4.48%)
At close: Aug 14, 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 | Aug '26 Aug 13, 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 |
| 9,518 | 10,430 | 10,221 | 10,112 | 7,077 | 7,401 | |
Market Cap Growth | -8.53% | 2.04% | 1.08% | 42.90% | -4.38% | -6.04% |
Enterprise Value | 11,022 | 11,418 | 11,032 | 10,803 | 7,727 | 7,515 |
Last Close Price | 10.61 | 10.75 | 9.85 | 9.34 | 6.44 | 6.40 |
PE Ratio | 26.70 | 28.27 | 31.64 | 47.93 | 27.22 | 25.97 |
Forward PE | 19.73 | 23.61 | 25.87 | 29.39 | 24.44 | 28.01 |
PS Ratio | 3.61 | 4.15 | 4.38 | 4.63 | 3.64 | 4.01 |
PB Ratio | 43.27 | 14.49 | 9.35 | 7.19 | 5.07 | 6.66 |
P/FCF Ratio | 19.07 | 21.42 | 21.66 | 26.47 | 25.92 | 21.96 |
P/OCF Ratio | 17.96 | 19.75 | 20.82 | 26.13 | 24.83 | 19.68 |
PEG Ratio | 1.38 | 1.67 | 1.72 | 1.97 | 1.87 | 22.54 |
EV/Sales Ratio | 4.18 | 4.54 | 4.73 | 4.95 | 3.97 | 4.07 |
EV/EBITDA Ratio | 17.20 | 19.42 | 21.51 | 23.43 | 20.88 | 15.53 |
EV/EBIT Ratio | 18.49 | 20.46 | 22.94 | 25.48 | 23.20 | 16.59 |
EV/FCF Ratio | 22.09 | 23.45 | 23.37 | 28.28 | 28.30 | 22.30 |
Debt / Equity Ratio | 9.19 | 2.19 | 1.15 | 0.91 | 0.88 | 0.73 |
Debt / EBITDA Ratio | 3.15 | 2.62 | 2.39 | 2.66 | 3.14 | 1.62 |
Debt / FCF Ratio | 4.05 | 3.24 | 2.67 | 3.34 | 4.48 | 2.42 |
Net Debt / Equity Ratio | 6.84 | 1.65 | 0.69 | 0.41 | 0.53 | 0.24 |
Net Debt / EBITDA Ratio | 2.40 | 2.02 | 1.46 | 1.26 | 1.98 | 0.54 |
Net Debt / FCF Ratio | 3.01 | 2.44 | 1.59 | 1.52 | 2.69 | 0.77 |
Asset Turnover | 0.67 | 0.68 | 0.62 | 0.56 | 0.54 | 0.52 |
Quick Ratio | 0.62 | 0.54 | 0.66 | 0.84 | 0.58 | 0.58 |
Current Ratio | 0.62 | 0.64 | 0.76 | 0.94 | 0.67 | 0.67 |
Return on Equity (ROE) | 75.56% | 40.71% | 25.84% | 15.05% | 20.73% | 20.63% |
Return on Assets (ROA) | 9.53% | 9.49% | 7.94% | 6.77% | 5.76% | 8.04% |
Return on Invested Capital (ROIC) | 26.10% | 22.67% | 19.04% | 15.41% | 14.67% | 23.38% |
Return on Capital Employed (ROCE) | 25.90% | 23.70% | 19.90% | 15.40% | 13.00% | 23.20% |
Earnings Yield | 4.04% | 3.54% | 3.16% | 2.09% | 3.67% | 3.85% |
FCF Yield | 5.24% | 4.67% | 4.62% | 3.78% | 3.86% | 4.55% |
Dividend Yield | 2.12% | 2.03% | 2.08% | 2.07% | 2.86% | 2.76% |
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 | 6.51% | 5.15% | 3.14% | 1.68% | 8.18% | 3.67% |