SAP SE Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	284,889	390,624	409,505	237,034	162,399	212,037
Market Cap Growth	-35.56%	-4.61%	72.76%	45.96%	-23.41%	6.55%
Enterprise Value	282,393	390,014	408,144	235,167	167,952	223,073
Last Close Price	13.70	18.75	-	-	-	-
PE Ratio	24.71	33.88	88.00	26.45	49.16	28.03
PS Ratio	4.81	6.59	8.04	5.20	3.80	5.47
PB Ratio	3.93	5.38	6.00	3.74	2.62	3.55
P/TBV Ratio	13.32	18.26	23.97	14.03	34.29	38.78
P/FCF Ratio	21.02	28.83	62.34	29.74	23.54	26.68
P/OCF Ratio	19.33	26.50	52.80	26.00	19.88	23.68
EV/Sales Ratio	4.84	6.58	8.02	5.16	3.93	5.75
EV/EBITDA Ratio	15.47	21.57	30.70	21.81	15.24	19.56
EV/EBIT Ratio	17.09	23.26	33.61	26.79	19.19	24.26
EV/FCF Ratio	20.84	28.78	62.13	29.50	24.34	28.07
Debt / Equity Ratio	0.17	0.17	0.23	0.20	0.31	0.37
Debt / EBITDA Ratio	0.65	0.65	1.16	1.19	1.72	1.91
Debt / FCF Ratio	0.89	0.89	2.42	1.61	2.74	2.74
Net Debt / Equity Ratio	-0.05	-0.05	-0.01	-0.06	0.08	0.09
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.05	-0.34	0.45	0.46
Net Debt / FCF Ratio	-0.24	-0.24	-0.10	-0.46	0.71	0.65
Asset Turnover	0.51	0.51	0.48	0.44	0.41	0.42
Quick Ratio	0.98	0.98	0.99	1.25	0.94	1.15
Current Ratio	1.16	1.16	1.12	1.41	1.06	1.24
Return on Equity (ROE)	16.12%	16.12%	7.06%	8.35%	7.27%	19.10%
Return on Assets (ROA)	9.01%	9.01%	7.15%	5.35%	5.28%	6.16%
Return on Invested Capital (ROIC)	17.40%	16.82%	12.50%	9.30%	9.00%	12.25%
Return on Capital Employed (ROCE)	19.70%	19.70%	14.80%	11.20%	11.10%	11.60%
Earnings Yield	4.05%	2.95%	1.14%	3.78%	2.03%	3.57%
FCF Yield	4.76%	3.47%	1.60%	3.36%	4.25%	3.75%
Dividend Yield	1.14%	21.46%	-	-	-	-
Payout Ratio	38.30%	38.30%	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	1.56%	21.89%	0.09%	-0.43%	0.42%	0.17%

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