Sage Group (SGGEF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Sage Group

OTC: SGGEF · Real-Time Price · USD
15.19
0.82 (5.71%)
At close: Oct 02, 2025, 12:14 PM
15.19
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT

Sage Ratios and Metrics

Financials in GBP. Fiscal year is October - September.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
PE Ratio
17.72 15.54 19.74 22.77 19.81 16.17 11.97 12.97 11.28
PEG Ratio
3.01 1.17 0.54 1.89 -1.85 -0.61 0.78 n/a 0.17
PS Ratio
10.27 8.80 10.69 9.22 7.29 6.89 7.79 7.93 7.03
PB Ratio
15.96 9.50 11.32 7.19 6.07 5.00 6.05 6.49 5.05
P/FCF Ratio
56.69 39.03 59.81 51.84 43.53 67.82 55.57 50.08 37.22
P/OCF Ratio
51.02 36.95 58.67 48.84 41.27 52.13 47.89 42.92 31.52
OCF/S Ratio
0.20 0.24 0.18 0.19 0.18 0.13 0.16 0.18 0.22
Debt / Equity Ratio
1.95 1.14 1.16 0.89 0.97 0.87 0.97 0.73 0.62
Quick Ratio
0.74 0.76 0.72 0.90 0.89 0.63 0.78 0.64 0.83
Current Ratio
0.74 0.76 0.72 0.94 0.86 0.67 0.78 0.67 0.83
Asset Turnover
0.32 0.32 0.32 0.28 0.29 0.26 0.26 0.27 0.27
Interest Coverage
n/a n/a 4.89 8.35 9.57 10.63 11.00 11.69 12.50
Return on Equity
0.23 0.15 0.14 0.08 0.08 0.08 0.13 0.13 0.11
Return on Assets
0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.04
Return on Invested Capital
0.08 0.07 0.07 0.05 0.05 0.05 0.05 0.07 0.06
Dividend Yield
0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02
Payout Ratio
0.75 0.42 0.83 0.60 1.23 0.59 0.78 0.47 0.85
Gross Profit Margin
0.93 0.93 0.93 0.88 0.88 0.88 0.88 0.89 0.87
Net Profit Margin
0.14 0.14 0.14 0.10 0.09 0.11 0.16 0.15 0.16
Pretax Profit Margin
0.19 0.19 0.18 0.13 0.13 0.15 0.20 0.17 0.20
Operating Profit Margin
0.21 0.20 0.19 0.18 0.18 0.17 0.18 0.17 0.19
FCF Margin
0.18 0.23 0.18 0.18 0.17 0.10 0.14 0.16 0.19
EBITDA Margin
0.25 0.20 0.24 0.14 0.12 0.09 0.13 0.21 0.13