Oracle Ratios and Metrics

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

Millions PEN. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	1,474,909	1,588,381	1,103,692	982,529	655,213	757,452
Market Cap Growth	-15.73%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	1,861,232	1,907,734	1,387,420	1,258,665	841,210	888,739
PE Ratio	27.15	38.14	31.59	34.51	29.84	17.31
Forward PE	19.13	25.91	19.48	19.45	14.15	16.74
PEG Ratio	-	2.71	1.71	1.89	1.51	1.98
PS Ratio	6.86	8.09	6.10	5.75	4.52	5.47
PB Ratio	11.26	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	11.39	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	18.69	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	8.46	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	17.78	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	26.33	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-22.42	-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	3.68%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-5.63%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	4.74%	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	4.48%	1.21%	2.14%	1.74%	10.58%	10.26%

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