Oracle Corporation (BVMF:ORCL34)

Oracle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	3,654,619	2,653,188	1,688,279	1,459,573	911,477	1,194,008
Market Cap Growth	57.15%	57.15%	15.67%	60.13%	-23.66%	29.38%
Enterprise Value	4,186,646	3,178,378	2,100,444	1,885,943	1,175,139	1,373,659
Last Close Price	212.77	156.98	101.86	88.02	55.53	65.49
PE Ratio	51.39	37.31	30.77	33.64	28.57	16.52
PS Ratio	11.14	8.09	6.08	5.73	4.52	5.61
PB Ratio	30.49	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	13.47	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	30.68	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	43.07	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-1859.06	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	5.20	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.32	4.32	4.22	4.57	4.00	4.54
Debt / FCF Ratio	-	-	8.00	10.68	15.09	6.13
Asset Turnover	0.37	0.37	0.39	0.41	0.35	0.33
Inventory Turnover	53.15	53.15	47.92	44.33	38.93	44.50
Quick Ratio	0.63	0.63	0.61	0.78	1.47	2.18
Current Ratio	0.75	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	82.38%	82.38%	193.92%	-	7301.09%	147.26%
Return on Assets (ROA)	7.26%	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	1.95%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.06%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.53%	6.55%	8.23%	8.35%	10.95%	8.35%
Payout Ratio	38.12%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-1.52%	-1.52%	-2.06%	0.72%	7.81%	8.26%
Total Shareholder Return	-0.99%	5.03%	6.17%	9.07%	18.76%	16.61%

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