Oracle Ratios and Metrics

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	315,443	344,462	253,147	230,910	152,314	159,813
Market Cap Growth	-17.75%	36.07%	9.63%	51.60%	-4.69%	16.32%
Enterprise Value	398,803	412,648	314,948	298,363	196,374	183,859
Last Close Price	110.06	120.62	88.89	82.43	54.40	51.45
PE Ratio	27.07	37.31	30.77	33.64	28.57	16.52
PS Ratio	6.84	8.09	6.08	5.73	4.52	5.61
PB Ratio	13.71	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	18.73	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	8.82	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	18.93	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	27.72	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-40.05	-	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	3.69%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.16%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	1.01%	1.11%	1.42%	1.41%	1.87%	1.42%
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	-0.78%	-0.42%	-0.65%	2.13%	9.68%	9.68%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.