Oracle Ratios and Metrics

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

Millions CLP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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 Cap	398,148,938	413,155,651	287,082,505	255,566,739	170,428,202	197,021,705
Market Cap Growth	-9.92%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	500,949,892	496,222,892	360,883,497	327,392,840	218,808,141	231,171,047
PE Ratio	27.82	38.14	31.59	34.51	29.84	17.31
Forward PE	21.10	25.91	19.48	19.45	14.15	16.74
PEG Ratio	-	2.71	1.71	1.89	1.51	1.98
PS Ratio	7.03	8.09	6.10	5.75	4.52	5.47
PB Ratio	14.09	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	-	23.20	38.01	273.09	-32.21	45.43
P/FCF Ratio	-	-1179.30	27.34	33.93	38.12	16.11
P/OCF Ratio	19.24	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	8.98	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	19.29	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	28.24	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-40.96	-1416.40	34.37	43.47	48.94	18.90
Debt / Equity Ratio	3.92	4.96	10.08	58.15	-13.15	14.15
Debt / EBITDA Ratio	5.52	4.37	4.33	4.71	5.40	4.65
Debt / FCF Ratio	-6.19	-264.22	7.89	10.68	15.09	6.13
Net Debt / Equity Ratio	-	4.54	9.47	74.83	-8.68	7.20
Net Debt / EBITDA Ratio	4.11	3.90	3.84	4.18	3.84	2.08
Net Debt / FCF Ratio	-4.61	-235.79	6.98	9.48	10.73	2.74
Asset Turnover	0.28	0.37	0.38	0.41	0.35	0.33
Quick Ratio	1.22	0.61	0.59	0.74	1.43	2.15
Current Ratio	1.35	0.75	0.72	0.91	1.62	2.30
Return on Equity (ROE)	46.64%	82.38%	193.92%	-403.75%	7301.09%	147.26%
Return on Assets (ROA)	7.69%	10.04%	9.94%	10.01%	7.98%	13.05%
Return on Invested Capital (ROIC)	9.41%	11.26%	11.08%	11.90%	11.57%	21.16%
Return on Capital Employed (ROCE)	10.54%	14.42%	13.91%	13.02%	11.11%	14.83%
Earnings Yield	3.59%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-3.07%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	1240.42%	1.03%	1.37%	1.28%	1.78%	1.32%
Payout Ratio	34.81%	38.12%	41.95%	43.14%	51.47%	22.28%
Buyback Yield / Dilution	-0.26%	0.18%	0.77%	0.46%	8.80%	8.94%
Total Shareholder Return	1240.16%	1.21%	2.14%	1.74%	10.58%	10.26%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.