The Sage Group plc (SGPYY)

The Sage Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16,025	13,699	12,340	7,885	9,993	10,186
Market Cap Growth	-5.26%	11.01%	56.49%	-21.09%	-1.89%	9.98%
Enterprise Value	17,353	14,786	13,183	8,610	10,147	10,493
Last Close Price	68.21	54.18	46.81	29.58	36.68	33.84
PE Ratio	35.74	31.64	47.93	27.22	25.97	25.41
PS Ratio	5.12	4.38	4.63	3.64	4.01	4.14
PB Ratio	15.52	9.35	7.19	5.07	6.66	4.77
P/FCF Ratio	25.26	21.66	26.47	25.92	21.96	20.62
P/OCF Ratio	23.36	20.82	26.13	24.83	19.68	19.40
EV/Sales Ratio	5.33	4.73	4.95	3.97	4.07	4.26
EV/EBITDA Ratio	22.93	21.51	23.43	20.88	15.53	14.62
EV/EBIT Ratio	24.77	22.94	25.48	23.20	16.59	15.64
EV/FCF Ratio	27.35	23.37	28.28	28.30	22.30	21.24
Debt / Equity Ratio	1.96	1.15	0.91	0.88	0.73	0.60
Debt / EBITDA Ratio	2.77	2.39	2.66	3.14	1.62	1.71
Debt / FCF Ratio	3.18	2.67	3.34	4.48	2.42	2.59
Asset Turnover	0.65	0.62	0.56	0.54	0.52	0.54
Quick Ratio	0.74	0.66	0.84	0.58	0.58	1.04
Current Ratio	0.74	0.76	0.94	0.67	0.67	1.23
Return on Equity (ROE)	36.78%	25.84%	15.05%	20.73%	20.63%	19.65%
Return on Assets (ROA)	8.71%	7.94%	6.77%	5.76%	8.04%	9.18%
Return on Capital (ROIC)	13.83%	11.94%	9.99%	9.16%	12.40%	13.21%
Return on Capital Employed (ROCE)	21.50%	19.90%	15.40%	13.00%	23.20%	19.20%
Earnings Yield	2.80%	3.16%	2.09%	3.67%	3.85%	3.94%
FCF Yield	3.96%	4.62%	3.78%	3.86%	4.55%	4.85%
Dividend Yield	1.39%	0.51%	0.50%	0.69%	0.65%	0.66%
Payout Ratio	59.08%	61.61%	90.05%	70.38%	66.32%	60.00%
Buyback Yield / Dilution	2.55%	1.06%	-0.39%	5.32%	0.91%	-0.46%
Total Shareholder Return	3.94%	1.57%	0.11%	6.01%	1.56%	0.20%

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