SAP SE Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70,579,502	93,208,843	113,091,802	62,109,097	45,017,373	54,362,610
Market Cap Growth	-37.50%	-17.58%	82.09%	37.97%	-17.19%	17.26%
Enterprise Value	69,960,928	93,063,255	112,715,793	61,619,890	46,556,624	57,192,000
Last Close Price	60320.00	79660.00	97121.50	51605.58	37140.33	42875.48
PE Ratio	25.66	33.88	88.00	26.45	49.16	28.03
PS Ratio	4.99	6.59	8.04	5.20	3.80	5.47
PB Ratio	4.08	5.38	6.00	3.74	2.62	3.55
P/TBV Ratio	13.83	18.26	23.97	14.03	34.29	38.78
P/FCF Ratio	21.83	28.83	62.34	29.74	23.54	26.68
P/OCF Ratio	20.07	26.50	52.80	26.00	19.88	23.68
EV/Sales Ratio	4.84	6.58	8.02	5.16	3.93	5.75
EV/EBITDA Ratio	15.47	21.57	30.70	21.81	15.24	19.56
EV/EBIT Ratio	17.09	23.26	33.61	26.79	19.19	24.26
EV/FCF Ratio	21.64	28.78	62.13	29.50	24.34	28.07
Debt / Equity Ratio	0.17	0.17	0.23	0.20	0.31	0.37
Debt / EBITDA Ratio	0.65	0.65	1.16	1.19	1.72	1.91
Debt / FCF Ratio	0.89	0.89	2.42	1.61	2.74	2.74
Net Debt / Equity Ratio	-0.05	-0.05	-0.01	-0.06	0.08	0.09
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.05	-0.34	0.45	0.46
Net Debt / FCF Ratio	-0.24	-0.24	-0.10	-0.46	0.71	0.65
Asset Turnover	0.51	0.51	0.48	0.44	0.41	0.42
Quick Ratio	0.98	0.98	0.99	1.25	0.94	1.15
Current Ratio	1.16	1.16	1.12	1.41	1.06	1.24
Return on Equity (ROE)	16.12%	16.12%	7.06%	8.35%	7.27%	19.10%
Return on Assets (ROA)	9.01%	9.01%	7.15%	5.35%	5.28%	6.16%
Return on Invested Capital (ROIC)	17.40%	16.82%	12.50%	9.30%	9.00%	12.25%
Return on Capital Employed (ROCE)	19.70%	19.70%	14.80%	11.20%	11.10%	11.60%
Earnings Yield	3.90%	2.95%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.58%	3.47%	1.60%	3.36%	4.25%	3.75%
Dividend Yield	1.45%	1.21%	1.00%	1.63%	2.21%	1.68%
Payout Ratio	38.30%	38.30%	82.11%	39.01%	99.84%	41.51%
Buyback Yield / Dilution	0.42%	0.42%	0.09%	-0.43%	0.42%	0.17%
Total Shareholder Return	1.88%	1.63%	1.08%	1.21%	2.64%	1.85%

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