SAP SE Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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 Cap	834,157	1,211,055	1,226,456	770,726	514,069	705,471
Market Cap Growth	-37.37%	-1.26%	59.13%	49.93%	-27.13%	7.46%
Enterprise Value	827,439	1,212,502	1,235,868	778,413	548,255	745,348
PE Ratio	27.61	33.94	89.29	26.89	34.48	22.61
Forward PE	23.25	-	-	-	-	-
PS Ratio	5.37	7.71	8.41	5.79	3.90	6.13
PB Ratio	4.39	6.36	6.32	4.18	3.00	4.25
P/TBV Ratio	18.75	6.40	6.39	4.23	3.02	4.26
P/FCF Ratio	23.49	33.71	65.15	33.06	25.25	30.15
P/OCF Ratio	21.59	30.99	55.18	28.91	21.33	26.73
EV/Sales Ratio	5.27	7.72	8.47	5.84	4.16	6.48
EV/EBITDA Ratio	16.84	25.99	48.70	25.43	20.59	22.26
EV/EBIT Ratio	18.61	29.54	62.06	31.45	27.50	27.68
EV/FCF Ratio	23.30	33.75	65.65	33.39	26.93	31.86
Debt / Equity Ratio	0.18	0.18	0.25	0.22	0.34	0.37
Debt / EBITDA Ratio	0.44	0.74	1.93	1.35	2.30	1.99
Debt / FCF Ratio	0.96	0.96	2.60	1.77	3.01	2.84
Net Debt / Equity Ratio	0.00	0.00	0.04	0.04	0.13	0.17
Net Debt / EBITDA Ratio	-0.01	-0.01	0.31	0.22	0.86	0.85
Net Debt / FCF Ratio	-0.02	-0.02	0.42	0.28	1.12	1.22
Asset Turnover	0.51	0.51	0.48	0.44	0.43	0.42
Quick Ratio	0.87	0.87	0.87	1.00	0.88	0.95
Current Ratio	1.16	1.16	1.12	1.41	1.06	1.24
Return on Equity (ROE)	12.32%	16.12%	7.06%	8.35%	4.05%	15.05%
Return on Assets (ROA)	19.54%	9.49%	4.33%	5.56%	3.60%	7.81%
Return on Invested Capital (ROIC)	23.09%	11.21%	5.10%	6.55%	4.25%	9.02%
Return on Capital Employed (ROCE)	31.25%	17.79%	8.57%	10.70%	8.51%	12.53%
Earnings Yield	3.62%	2.95%	1.12%	3.72%	2.90%	4.42%
FCF Yield	4.26%	2.97%	1.53%	3.02%	3.96%	3.32%
Dividend Yield	1.38%	1.14%	0.93%	1.47%	2.55%	1.50%
Payout Ratio	38.30%	19.15%	41.05%	24.51%	125.44%	18.67%
Buyback Yield / Dilution	0.80%	0.68%	0.73%	0.53%	1.25%	0.00%
Total Shareholder Return	2.18%	1.82%	1.66%	1.99%	3.79%	1.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.