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Saga plc

LSE:SAGA.LFinancial ServicesFTSE:ASXFTSE:MCX

£8.07+2.28%At closeAt close · Tue 20 Oct · ≈ AED 39.46 · Market cap $1.5B · Next earnings Wed 7 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	68.1%	59.1%	45.2%	46.5%	47.5%	48.3%	—	—
Operating margin	13.0%	7.3%	10.3%	−4.3%	7.8%	9.9%	9.9%	+0.0 pts
Net margin	−20.1%	−7.4%	−44.6%	−20.0%	−28.0%	2.1%	2.1%	+0.0 pts
EBITDA margin	−0.6%	12.4%	−32.5%	12.0%	−6.9%	15.8%	—	—
Return on equity	−10.0%	−4.3%	−70.1%	−50.6%	−285.8%	19.8%	19.8%	+0.0 pts
Return on assets	−3.1%	−1.2%	−13.1%	−6.0%	−10.4%	1.1%	1.1%	+0.0 pts
Return on capital employed	2.2%	1.4%	3.9%	−1.6%	5.7%	6.8%	—	—
Debt / equity	1.2×	1.4×	2.4×	3.7×	12.0×	9.3×	9.3×	+0.0%
Debt / assets	37.2%	40.6%	45.3%	43.8%	43.4%	51.1%	—	—
Interest coverage	1.5×	0.7×	1.4×	−0.6×	0.9×	1.0×	—	—
Current ratio	1.5×	1.4×	1.0×	1.3×	0.9×	1.3×	1.3×	+0.0%
Quick ratio	1.5×	1.3×	1.0×	1.2×	0.9×	1.3×	—	—
Cash ratio	0.4×	0.6×	0.4×	0.5×	0.2×	0.8×	0.8×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.4×	0.5×	—	—
Inventory turnover	30.8×	24.5×	45.5×	37.3×	37.2×	40.6×	—	—
Receivables turnover	2.1×	2.7×	5.1×	−23.1×	4.1×	5.5×	—	—
Dividend payout	−0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—