Oracle Corporation (BKK:ORCL06)

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	Feb 27, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	13,513,895	15,236,868	11,861,272	9,930,511	6,589,251	7,083,038
Market Cap Growth	-17.61%	28.46%	19.44%	50.71%	-6.97%	31.28%
Enterprise Value	17,057,150	18,252,960	14,757,006	12,831,402	8,495,319	8,148,755
PE Ratio	27.27	37.31	30.77	33.64	28.57	16.52
PS Ratio	6.89	8.09	6.08	5.73	4.52	5.61
PB Ratio	13.81	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	18.87	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	-40.28	-	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	3.67%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.13%	-0.08%	3.67%	2.96%	2.62%	6.06%
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%

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