Oracle Corporation (BMV:ORCL)

Oracle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	13,895,705	9,001,566	5,488,814	5,073,427	3,785,644	4,526,800
Market Cap Growth	44.22%	64.00%	8.19%	34.02%	-16.37%	20.14%
Enterprise Value	15,772,771	10,783,398	6,828,817	6,555,472	4,880,714	5,207,905
Last Close Price	4871.04	3185.42	1943.91	1794.65	1362.63	1495.05
PE Ratio	59.89	37.31	30.77	33.64	28.57	16.52
PS Ratio	12.63	8.09	6.08	5.73	4.52	5.61
PB Ratio	30.21	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	34.60	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	14.40	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	32.20	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	45.74	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-143.84	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.53	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.23	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Asset Turnover	0.36	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	-	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.50	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.62	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	69.24%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	7.15%	7.26%	7.16%	7.01%	8.23%	7.94%
Return on Capital (ROIC)	9.61%	9.61%	10.07%	10.54%	12.35%	11.20%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	1.67%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.79%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.76%	1.10%	1.40%	1.42%	1.85%	1.39%
Payout Ratio	40.62%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.78%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-1.02%	-0.43%	-0.66%	2.14%	9.66%	9.64%

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