SAP SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	236,574	284,894	284,608	179,485	119,992	167,553
Market Cap Growth	-30.10%	0.10%	58.57%	49.58%	-28.39%	7.28%
Enterprise Value	235,143	284,449	283,662	178,072	124,095	176,274
Last Close Price	205.10	243.70	241.83	153.50	103.65	139.92
PE Ratio	27.50	33.12	88.00	26.45	49.16	28.03
PS Ratio	5.48	6.59	8.04	5.20	3.80	5.47
PB Ratio	4.45	5.36	6.00	3.74	2.62	3.55
P/TBV Ratio	14.97	18.03	23.73	14.03	34.29	38.78
P/FCF Ratio	23.94	28.83	62.15	29.27	23.54	26.68
P/OCF Ratio	22.01	26.50	52.66	25.64	19.88	23.68
EV/Sales Ratio	5.42	6.58	8.02	5.16	3.93	5.75
EV/EBITDA Ratio	17.00	20.66	30.74	21.95	15.24	19.56
EV/EBIT Ratio	19.14	23.26	33.65	24.74	19.19	24.26
EV/FCF Ratio	23.79	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	3.64%	3.02%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.18%	3.47%	1.61%	3.42%	4.25%	3.75%
Dividend Yield	-	1.20%	1.01%	1.58%	2.11%	1.58%
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%	1.63%	1.09%	1.16%	2.54%	1.75%

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