Saga plc Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	483	211	228	296	479	391	Upgrade
Market Cap Growth	152.97%	-7.27%	-23.11%	-38.09%	22.59%	-29.90%	Upgrade
Enterprise Value	1,094	971	1,021	1,183	1,345	1,145	Upgrade
PS Ratio	0.67	0.30	0.34	0.40	1.06	1.02	Upgrade
PB Ratio	7.11	3.06	0.87	0.72	0.61	0.51	Upgrade
P/FCF Ratio	4.59	1.90	3.41	-	14.48	-	Upgrade
P/OCF Ratio	3.70	1.56	2.32	-	8.60	-	Upgrade
EV/Sales Ratio	1.54	1.37	1.53	1.58	2.97	2.98	Upgrade
EV/EBITDA Ratio	10.21	9.01	12.25	14.84	23.68	20.11	Upgrade
EV/EBIT Ratio	14.99	11.97	18.22	22.30	42.85	27.47	Upgrade
EV/FCF Ratio	10.40	8.72	15.28	-	40.67	-	Upgrade
Debt / Equity Ratio	11.45	11.96	3.69	2.44	1.43	1.21	Upgrade
Debt / EBITDA Ratio	7.20	7.08	9.93	11.26	18.76	15.38	Upgrade
Debt / FCF Ratio	7.40	7.41	14.46	-	33.78	-	Upgrade
Quick Ratio	1.09	0.15	0.32	0.45	0.46	0.35	Upgrade
Current Ratio	1.50	1.00	0.69	0.84	0.74	0.67	Upgrade
Asset Turnover	0.42	0.34	0.30	0.31	0.17	0.16	Upgrade
Return on Equity (ROE)	-65.30%	-127.10%	-36.68%	-53.64%	-4.20%	-10.69%	Upgrade
Return on Assets (ROA)	2.67%	2.44%	1.56%	1.38%	0.73%	1.07%	Upgrade
Return on Capital (ROIC)	5.07%	4.72%	2.59%	2.06%	1.06%	1.68%	Upgrade
Earnings Yield	-14.89%	-93.28%	-58.09%	-104.46%	-7.01%	-19.61%	Upgrade
FCF Yield	21.78%	52.66%	29.30%	-13.27%	6.91%	-105.14%	Upgrade
Buyback Yield / Dilution	-0.86%	-0.50%	-0.21%	-	-37.85%	-35.61%	Upgrade
Total Shareholder Return	-0.86%	-0.50%	-0.21%	-	-37.85%	-35.61%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.