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	Sep 18, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	16,118,547	9,001,566	5,488,814	5,073,427	3,785,644	4,526,800
Market Cap Growth	54.94%	64.00%	8.19%	34.02%	-16.37%	20.14%
Enterprise Value	17,976,954	10,783,398	6,828,817	6,555,472	4,880,714	5,207,905
Last Close Price	5679.91	3190.90	1947.26	1797.74	1364.97	1497.62
PE Ratio	69.47	37.31	30.77	33.64	28.57	16.52
PS Ratio	14.65	8.09	6.08	5.73	4.52	5.61
PB Ratio	35.04	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	-	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	16.58	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	37.07	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	52.66	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-163.94	-	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	1.44%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.68%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.63%	1.09%	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	-1.16%	-0.43%	-0.66%	2.14%	9.66%	9.64%

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