Oracle Corporation (BKK:ORCL01)

Oracle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	14,693,823	15,041,878	10,451,897	9,304,493	6,204,829	7,173,027
Market Cap Growth	-9.69%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	18,820,053	18,066,132	13,138,791	11,919,487	7,966,212	8,416,312
PE Ratio	29.22	38.14	31.59	34.51	29.84	17.31
Forward PE	20.46	25.91	19.48	19.45	14.15	16.74
PEG Ratio	-	2.71	1.71	1.89	1.51	1.98
PS Ratio	7.38	8.09	6.10	5.75	4.52	5.47
PB Ratio	12.11	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	0.24	23.20	38.01	273.09	-32.21	45.43
P/FCF Ratio	-	-1179.30	27.34	33.93	38.12	16.11
P/OCF Ratio	20.12	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	9.15	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	18.88	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	28.45	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-24.49	-1416.40	34.37	43.47	48.94	18.90
Debt / Equity Ratio	3.92	4.96	10.08	58.15	-13.15	14.15
Debt / EBITDA Ratio	5.52	4.37	4.33	4.71	5.40	4.65
Debt / FCF Ratio	-6.19	-264.22	7.89	10.68	15.09	6.13
Net Debt / Equity Ratio	2.96	4.54	9.47	74.83	-8.68	7.20
Net Debt / EBITDA Ratio	4.11	3.90	3.84	4.18	3.84	2.08
Net Debt / FCF Ratio	-4.61	-235.79	6.98	9.48	10.73	2.74
Asset Turnover	0.28	0.37	0.38	0.41	0.35	0.33
Quick Ratio	1.22	0.61	0.59	0.74	1.43	2.15
Current Ratio	1.35	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	46.64%	82.38%	193.92%	-403.75%	7301.09%	147.26%
Return on Assets (ROA)	7.69%	10.04%	9.94%	10.01%	7.98%	13.05%
Return on Invested Capital (ROIC)	9.41%	11.26%	11.08%	11.90%	11.57%	21.16%
Return on Capital Employed (ROCE)	10.54%	14.42%	13.91%	13.02%	11.11%	14.83%
Earnings Yield	3.42%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-5.23%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	-	1.03%	1.37%	1.28%	1.78%	1.32%
Payout Ratio	35.09%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-0.26%	0.18%	0.77%	0.46%	8.80%	8.94%
Total Shareholder Return	-	1.21%	2.14%	1.74%	10.58%	10.26%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.