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 10, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	15,488,695	8,639,985	6,003,521	5,344,457	3,564,025	4,120,153
Market Cap Growth	71.44%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	17,364,193	10,377,102	7,546,860	6,846,498	4,575,755	4,834,290
PE Ratio	66.76	38.14	31.59	34.51	29.84	17.31
Forward PE	40.38	25.91	19.48	19.45	14.15	16.74
PEG Ratio	-	2.71	1.71	1.89	1.51	1.98
PS Ratio	14.07	8.09	6.10	5.75	4.52	5.47
PB Ratio	33.67	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	652.24	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	-	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	15.86	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	35.48	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	50.40	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-158.36	-1416.40	34.37	43.47	48.94	18.90
Debt / Equity Ratio	4.27	4.96	10.08	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.31	4.37	4.33	4.71	5.40	4.65
Debt / FCF Ratio	-17.93	-264.22	7.89	10.68	15.09	6.13
Asset Turnover	0.36	0.37	0.38	0.41	0.35	0.33
Quick Ratio	0.50	0.61	0.59	0.74	1.43	2.15
Current Ratio	0.62	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	63.96%	82.38%	193.92%	-403.75%	7301.09%	147.26%
Return on Assets (ROA)	9.43%	10.04%	9.94%	10.01%	7.98%	13.05%
Return on Capital (ROIC)	9.24%	9.87%	9.81%	10.74%	10.05%	18.35%
Return on Capital Employed (ROCE)	13.82%	14.42%	13.91%	13.02%	11.11%	14.83%
Earnings Yield	1.50%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-0.71%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	0.68%	1.03%	1.37%	1.28%	1.78%	1.32%
Payout Ratio	40.62%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-0.17%	0.18%	0.77%	0.46%	8.80%	8.94%
Total Shareholder Return	0.51%	1.21%	2.14%	1.74%	10.58%	10.26%

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