Oracle Ratios and Metrics

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

Millions BRL. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	2,144,292	2,653,188	1,688,279	1,459,573	911,477	1,194,008
Market Cap Growth	-22.83%	57.15%	15.67%	60.13%	-23.66%	29.38%
Enterprise Value	2,721,398	3,178,378	2,100,444	1,885,943	1,175,139	1,373,659
Last Close Price	123.65	156.53	101.57	87.77	55.37	65.30
PE Ratio	26.02	37.31	30.77	33.64	28.57	16.52
PS Ratio	6.58	8.09	6.08	5.73	4.52	5.61
PB Ratio	13.18	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	18.00	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	8.69	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	18.66	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	27.32	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-38.65	-	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	3.84%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.28%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.99%	6.57%	8.26%	8.37%	10.98%	8.38%
Payout Ratio	4.24%	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	-0.81%	5.05%	6.20%	9.09%	18.79%	16.63%

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