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	Feb '26 Feb 17, 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 Capitalization	1,502,515	1,684,666	1,203,682	1,052,371	710,103	866,557
Market Cap Growth	-14.15%	39.96%	14.38%	48.20%	-18.05%	49.25%
Enterprise Value	1,879,008	2,018,141	1,497,541	1,359,789	915,514	996,940
Last Close Price	524.89	590.10	-	-	-	-
PE Ratio	28.98	37.31	30.77	33.64	28.57	16.52
PS Ratio	7.33	8.09	6.08	5.73	4.52	5.61
PB Ratio	14.68	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	20.05	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	9.20	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	19.75	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	28.92	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-42.41	-	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	3.45%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-2.95%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	4.49%	1.11%	-	-	-	-
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%
Total Shareholder Return	2.70%	-0.42%	-2.06%	0.72%	7.81%	8.26%

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