The Sage Group plc (SGGEF)

The Sage Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10,282	14,020	13,699	12,340	7,885	9,993
Market Cap Growth	-35.73%	2.34%	11.01%	56.49%	-21.09%	-1.89%
Enterprise Value	11,856	15,348	14,786	13,183	8,610	10,147
Last Close Price	11.00	13.95	13.35	11.64	7.41	8.80
PE Ratio	20.73	28.27	31.64	47.93	27.22	25.97
PS Ratio	3.04	4.15	4.38	4.63	3.64	4.01
PB Ratio	10.62	14.49	9.35	7.19	5.07	6.66
P/FCF Ratio	15.71	21.42	21.66	26.47	25.92	21.96
P/OCF Ratio	14.49	19.75	20.82	26.13	24.83	19.68
EV/Sales Ratio	3.56	4.54	4.73	4.95	3.97	4.07
EV/EBITDA Ratio	14.85	19.42	21.51	23.43	20.88	15.53
EV/EBIT Ratio	16.05	20.46	22.94	25.48	23.20	16.59
EV/FCF Ratio	18.11	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
Net Debt / Equity Ratio	1.65	1.65	0.69	0.41	0.53	0.24
Net Debt / EBITDA Ratio	2.02	2.02	1.46	1.26	1.98	0.54
Net Debt / FCF Ratio	2.44	2.44	1.59	1.52	2.69	0.77
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 Invested Capital (ROIC)	22.29%	22.67%	19.04%	15.41%	14.67%	23.38%
Return on Capital Employed (ROCE)	23.70%	23.70%	19.90%	15.40%	13.00%	23.20%
Earnings Yield	4.82%	3.54%	3.16%	2.09%	3.67%	3.85%
FCF Yield	6.37%	4.67%	4.62%	3.78%	3.86%	4.55%
Dividend Yield	2.68%	2.10%	2.05%	2.02%	2.77%	2.71%
Payout Ratio	58.93%	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	5.73%	5.23%	3.12%	1.64%	8.09%	3.62%

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