SAP SE (FRA:SAP1)

SAP SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	202,407	242,644	274,903	162,380	112,276	147,329
Market Cap Growth	-35.99%	-11.73%	69.30%	44.63%	-23.79%	15.39%
Enterprise Value	201,194	242,265	273,989	161,101	116,115	154,997
Last Close Price	3.78	4.60	-	-	-	-
PE Ratio	27.62	33.12	88.00	26.45	49.16	28.03
PS Ratio	5.50	6.59	8.04	5.20	3.80	5.47
PB Ratio	4.47	5.36	6.00	3.74	2.62	3.55
P/TBV Ratio	15.04	18.03	23.73	14.03	34.29	38.78
P/FCF Ratio	24.05	28.83	62.15	29.27	23.54	26.68
P/OCF Ratio	22.11	26.50	52.66	25.64	19.88	23.68
EV/Sales Ratio	5.47	6.58	8.02	5.16	3.93	5.75
EV/EBITDA Ratio	17.15	20.66	30.74	21.95	15.24	19.56
EV/EBIT Ratio	19.31	23.26	33.65	24.74	19.19	24.26
EV/FCF Ratio	23.90	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	3.62%	3.02%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.16%	3.47%	1.61%	3.42%	4.25%	3.75%
Payout Ratio	37.44%	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	0.42%	0.42%	0.09%	-0.43%	0.42%	0.17%

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