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	Oct 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	14,161	13,699	12,340	7,885	9,993	10,186
Market Cap Growth	3.43%	11.01%	56.49%	-21.09%	-1.89%	9.98%
Enterprise Value	15,492	14,786	13,183	8,610	10,147	10,493
Last Close Price	59.80	54.18	46.81	29.58	36.68	33.84
PE Ratio	31.59	31.64	47.93	27.22	25.97	25.41
PS Ratio	4.53	4.38	4.63	3.64	4.01	4.14
PB Ratio	13.72	9.35	7.19	5.07	6.66	4.77
P/FCF Ratio	22.32	21.66	26.47	25.92	21.96	20.62
P/OCF Ratio	20.64	20.82	26.13	24.83	19.68	19.40
EV/Sales Ratio	4.75	4.73	4.95	3.97	4.07	4.26
EV/EBITDA Ratio	20.42	21.51	23.43	20.88	15.53	14.62
EV/EBIT Ratio	22.07	22.94	25.48	23.20	16.59	15.64
EV/FCF Ratio	24.42	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	3.17%	3.16%	2.09%	3.67%	3.85%	3.94%
FCF Yield	4.48%	4.62%	3.78%	3.86%	4.55%	4.85%
Dividend Yield	1.60%	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	4.15%	1.57%	0.11%	6.01%	1.56%	0.20%

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