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	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	1,210,230	1,569,197	1,760,271	870,917	634,349	933,556
Market Cap Growth	-37.94%	-10.85%	102.12%	37.29%	-32.05%	15.10%
Enterprise Value	1,200,687	1,566,746	1,754,419	864,057	656,039	982,144
Last Close Price	1041.60	1363.15	1531.72	740.50	522.05	-
PE Ratio	26.13	33.12	88.00	26.45	49.16	28.03
PS Ratio	5.09	6.59	8.04	5.20	3.80	5.47
PB Ratio	4.15	5.36	6.00	3.74	2.62	3.55
P/TBV Ratio	14.08	18.03	23.73	14.03	34.29	38.78
P/FCF Ratio	22.23	28.83	62.15	29.27	23.54	26.68
P/OCF Ratio	20.44	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	22.06	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	3.83%	3.02%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.50%	3.47%	1.61%	3.42%	4.25%	3.75%
Dividend Yield	1.03%	1.19%	0.98%	1.59%	2.22%	-
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	1.45%	1.61%	1.07%	1.17%	2.64%	0.17%

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