SAP SE (TSX:SAPS)

SAP SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379,884	409,505	237,034	162,399	212,037	199,009
Market Cap Growth	-8.58%	72.76%	45.96%	-23.41%	6.55%	-4.80%
Enterprise Value	379,273	408,144	235,167	167,952	223,073	215,776
PE Ratio	32.82	88.00	26.45	49.16	28.03	24.82
PS Ratio	6.37	8.04	5.20	3.80	5.47	4.67
PB Ratio	5.38	6.00	3.74	2.62	3.55	4.27
P/TBV Ratio	20.41	23.73	14.03	34.29	38.78	-
P/FCF Ratio	35.98	62.15	29.27	23.54	26.68	20.02
P/OCF Ratio	31.89	52.66	25.64	19.88	23.68	17.75
EV/Sales Ratio	6.44	8.02	5.16	3.93	5.75	5.06
EV/EBITDA Ratio	21.17	30.74	21.95	15.24	19.56	16.76
EV/EBIT Ratio	23.49	33.65	24.74	19.19	24.26	21.54
EV/FCF Ratio	35.92	61.95	29.04	24.34	28.07	21.71
Debt / Equity Ratio	0.21	0.23	0.20	0.31	0.37	0.52
Debt / EBITDA Ratio	0.82	1.16	1.15	1.72	1.91	1.87
Debt / FCF Ratio	1.41	2.41	1.59	2.74	2.74	2.42
Asset Turnover	0.53	0.48	0.44	0.41	0.42	0.46
Quick Ratio	0.94	0.99	1.25	0.94	1.15	1.08
Current Ratio	1.11	1.12	1.41	1.06	1.24	1.17
Return on Equity (ROE)	17.03%	7.06%	8.35%	7.27%	19.10%	17.39%
Return on Assets (ROA)	9.06%	7.14%	5.79%	5.28%	6.16%	6.77%
Return on Capital (ROIC)	11.95%	9.37%	7.53%	6.72%	7.82%	8.73%
Return on Capital Employed (ROCE)	19.50%	14.80%	12.10%	11.10%	11.60%	14.10%
Earnings Yield	3.05%	1.14%	3.78%	2.03%	3.57%	4.03%
FCF Yield	2.78%	1.61%	3.42%	4.25%	3.75%	5.00%
Payout Ratio	38.73%	82.11%	39.01%	99.84%	41.51%	36.23%
Buyback Yield / Dilution	0.25%	0.09%	-0.43%	0.42%	0.17%	1.00%

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