SAP SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	173,850	242,644	274,903	162,380	112,276	147,329
Market Cap Growth	-40.85%	-11.73%	69.30%	44.63%	-23.79%	15.39%
Enterprise Value	172,276	242,265	273,989	161,101	116,115	154,997
Last Close Price	148.90	208.35	234.18	136.50	92.75	116.97
PE Ratio	24.41	33.88	88.00	26.45	49.16	28.03
Forward PE	20.57	31.63	40.16	25.12	18.81	22.15
PS Ratio	4.72	6.59	8.04	5.20	3.80	5.47
PB Ratio	3.86	5.38	6.00	3.74	2.62	3.55
P/TBV Ratio	13.08	18.26	23.97	14.03	34.29	38.78
P/FCF Ratio	20.65	28.83	62.34	29.74	23.54	26.68
P/OCF Ratio	18.99	26.50	52.80	26.00	19.88	23.68
PEG Ratio	1.23	1.85	2.78	2.00	6.22	6.10
EV/Sales Ratio	4.68	6.58	8.02	5.16	3.93	5.75
EV/EBITDA Ratio	14.97	21.57	30.70	21.81	15.24	19.56
EV/EBIT Ratio	16.54	23.26	33.61	26.79	19.19	24.26
EV/FCF Ratio	20.47	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	4.12%	2.95%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.84%	3.47%	1.60%	3.36%	4.25%	3.75%
Dividend Yield	1.68%	1.20%	1.00%	1.61%	2.21%	1.67%
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	2.10%	1.62%	1.09%	1.19%	2.63%	1.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.