SAP SE Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	1,097,558	1,569,197	1,760,271	870,917	634,349	933,556
Market Cap Growth	-38.36%	-10.85%	102.12%	37.29%	-32.05%	15.10%
Enterprise Value	1,087,939	1,566,746	1,754,419	864,057	656,039	982,144
Last Close Price	935.00	1363.15	1531.72	740.50	522.05	-
PE Ratio	23.70	33.88	88.00	26.45	49.16	28.03
PS Ratio	4.61	6.59	8.04	5.20	3.80	5.47
PB Ratio	3.77	5.38	6.00	3.74	2.62	3.55
P/TBV Ratio	12.77	18.26	23.97	14.03	34.29	38.78
P/FCF Ratio	20.16	28.83	62.34	29.74	23.54	26.68
P/OCF Ratio	18.54	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	19.99	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	4.22%	2.95%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.96%	3.47%	1.60%	3.36%	4.25%	3.75%
Dividend Yield	1.05%	1.19%	0.98%	1.59%	2.22%	-
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	1.48%	1.61%	1.07%	1.17%	2.64%	0.17%

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