SAP SE (TSX:SAPS)

SAP SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	321,400	390,624	409,505	237,034	162,399	212,037
Market Cap Growth	-30.03%	-4.61%	72.76%	45.96%	-23.41%	6.55%
Enterprise Value	319,445	390,014	408,144	235,167	167,952	223,073
Last Close Price	15.39	18.75	-	-	-	-
PE Ratio	27.25	33.12	88.00	26.45	49.16	28.03
PS Ratio	5.43	6.59	8.04	5.20	3.80	5.47
PB Ratio	4.41	5.36	6.00	3.74	2.62	3.55
P/TBV Ratio	14.84	18.03	23.73	14.03	34.29	38.78
P/FCF Ratio	23.72	28.83	62.15	29.27	23.54	26.68
P/OCF Ratio	21.80	26.50	52.66	25.64	19.88	23.68
EV/Sales Ratio	5.39	6.58	8.02	5.16	3.93	5.75
EV/EBITDA Ratio	16.90	20.66	30.74	21.95	15.24	19.56
EV/EBIT Ratio	19.02	23.26	33.65	24.74	19.19	24.26
EV/FCF Ratio	23.57	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
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	3.67%	3.02%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.22%	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.