Oracle Corporation (BVL:ORCL)

Oracle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	3,073,377	1,684,666	1,203,682	1,052,371	710,103	866,557
Market Cap Growth	107.02%	39.96%	14.38%	48.20%	-18.05%	49.25%
Enterprise Value	3,427,956	2,018,141	1,497,541	1,359,789	915,514	996,940
Last Close Price	1094.36	592.68	-	-	-	-
PE Ratio	69.81	37.31	30.77	33.64	28.57	16.52
PS Ratio	14.72	8.09	6.08	5.73	4.52	5.61
PB Ratio	35.21	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	-	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	16.57	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	37.04	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	52.63	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-164.74	-	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	1.43%	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	2.13%	1.10%	-	-	-	-
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	0.35%	-0.42%	-2.06%	0.72%	7.81%	8.26%

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