SAP SE Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 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	176,744	211,676	227,336	140,910	99,587	123,741
Market Cap Growth	-32.84%	-6.89%	61.33%	41.49%	-19.52%	8.17%
Enterprise Value	175,685	211,346	226,580	139,800	102,992	130,182
Last Close Price	146.89	209.04	196.97	119.56	84.18	98.53
PE Ratio	27.65	33.12	88.00	26.45	49.16	28.03
PS Ratio	5.51	6.59	8.04	5.20	3.80	5.47
PB Ratio	4.48	5.36	6.00	3.74	2.62	3.55
P/TBV Ratio	15.06	18.03	23.73	14.03	34.29	38.78
P/FCF Ratio	24.07	28.83	62.15	29.27	23.54	26.68
P/OCF Ratio	22.13	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	23.93	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	4.15%	3.47%	1.61%	3.42%	4.25%	3.75%
Dividend Yield	0.72%	-	0.99%	1.60%	2.16%	1.66%
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	1.14%	0.42%	1.07%	1.17%	2.58%	1.83%

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