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	Feb '26 Feb 26, 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	75,195,972	93,208,843	113,091,802	62,109,097	45,017,373	54,362,610
Market Cap Growth	-42.51%	-17.58%	82.09%	37.97%	-17.19%	17.26%
Enterprise Value	74,603,012	93,063,255	112,715,793	61,619,890	46,556,624	57,192,000
Last Close Price	64080.00	79660.00	97121.50	51605.58	37140.33	42875.48
PE Ratio	27.34	33.12	88.00	26.45	49.16	28.03
PS Ratio	5.32	6.59	8.04	5.20	3.80	5.47
PB Ratio	4.34	5.36	6.00	3.74	2.62	3.55
P/TBV Ratio	14.73	18.03	23.73	14.03	34.29	38.78
P/FCF Ratio	23.26	28.83	62.15	29.27	23.54	26.68
P/OCF Ratio	21.38	26.50	52.66	25.64	19.88	23.68
EV/Sales Ratio	5.38	6.58	8.02	5.16	3.93	5.75
EV/EBITDA Ratio	17.21	20.66	30.74	21.95	15.24	19.56
EV/EBIT Ratio	19.01	23.26	33.65	24.74	19.19	24.26
EV/FCF Ratio	23.07	28.78	61.95	29.04	24.34	28.07
Debt / Equity Ratio	0.18	0.18	0.23	0.20	0.31	0.37
Debt / EBITDA Ratio	0.69	0.69	1.16	1.15	1.72	1.91
Debt / FCF Ratio	0.96	0.96	2.41	1.59	2.74	2.74
Net Debt / Equity Ratio	-0.04	-0.04	-0.01	-0.06	0.08	0.09
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.05	-0.34	0.45	0.46
Net Debt / FCF Ratio	-0.20	-0.20	-0.10	-0.45	0.71	0.65
Asset Turnover	0.51	0.51	0.48	0.44	0.41	0.42
Quick Ratio	0.99	0.99	0.99	1.25	0.94	1.15
Current Ratio	1.17	1.17	1.12	1.41	1.06	1.24
Return on Equity (ROE)	16.46%	16.46%	7.06%	8.35%	7.27%	19.10%
Return on Assets (ROA)	9.01%	9.01%	7.14%	5.79%	5.28%	6.16%
Return on Invested Capital (ROIC)	17.32%	16.75%	12.48%	10.08%	9.00%	12.25%
Return on Capital Employed (ROCE)	19.60%	19.60%	14.80%	12.10%	11.10%	11.60%
Earnings Yield	3.66%	3.02%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.30%	3.47%	1.61%	3.42%	4.25%	3.75%
Dividend Yield	1.52%	1.21%	1.00%	1.63%	2.21%	1.68%
Payout Ratio	38.30%	37.44%	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	1.95%	1.63%	1.08%	1.21%	2.64%	1.85%

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