Oracle Corporation (BCBA:ORCL)

Oracle Ratios and Metrics

Market cap in millions ARS. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	602,257,147	557,253,917	288,394,950	68,459,891	23,059,308	21,498,186
Market Cap Growth	18.39%	93.23%	321.26%	196.89%	7.26%	85.10%
Enterprise Value	760,165,027	667,560,659	358,801,820	88,458,324	29,729,658	24,732,815
Last Close Price	72950.00	65888.19	48180.49	17009.85	5010.91	4389.37
PE Ratio	26.90	37.31	30.77	33.64	28.57	16.52
PS Ratio	6.80	8.09	6.08	5.73	4.52	5.61
PB Ratio	13.62	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	18.61	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	8.87	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	19.05	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	27.89	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-39.73	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.33	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.64	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Net Debt / Equity Ratio	3.68	4.66	9.07	51.60	-9.35	6.33
Net Debt / EBITDA Ratio	4.26	4.16	3.95	4.06	2.85	2.03
Net Debt / FCF Ratio	-8.49	-248.09	7.09	9.48	10.73	2.74
Asset Turnover	0.35	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	-	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.77	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.91	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	69.03%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	6.86%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Invested Capital (ROIC)	12.88%	14.90%	16.08%	19.59%	30.29%	36.76%
Return on Capital Employed (ROCE)	11.60%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	3.72%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.18%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.79%	3.28%	2.97%	2.03%	3.07%	2.24%
Payout Ratio	34.81%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.79%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-1.00%	1.76%	0.91%	2.74%	10.88%	10.50%

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