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	Sep 16, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	4,545,471	2,653,188	1,688,279	1,459,573	911,477	1,194,008
Market Cap Growth	56.62%	57.15%	15.67%	60.13%	-23.66%	29.38%
Enterprise Value	5,082,153	3,178,378	2,100,444	1,885,943	1,175,139	1,373,659
Last Close Price	265.50	156.98	101.86	88.02	55.53	65.49
PE Ratio	67.27	37.31	30.77	33.64	28.57	16.52
PS Ratio	14.18	8.09	6.08	5.73	4.52	5.61
PB Ratio	33.93	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	16.23	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	36.39	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	51.55	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-159.15	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.27	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.01	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)	9.86%	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	1.49%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.70%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	0.43%	6.55%	8.23%	8.35%	10.95%	8.35%
Payout Ratio	4.83%	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	-1.37%	5.03%	6.17%	9.07%	18.76%	16.61%

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