Oracle Corporation (SNSE:ORCL)

Oracle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	798,682,521	438,167,293	295,885,991	232,397,412	157,780,881	164,041,026
Market Cap Growth	88.51%	48.09%	27.32%	47.29%	-3.82%	20.24%
Enterprise Value	895,941,315	524,901,195	368,121,675	300,285,106	203,422,047	188,722,730
Last Close Price	289836.57	125235.46	72159.95	62564.80	62246.85	53758.60
PE Ratio	66.64	37.31	30.77	33.64	28.57	16.52
PS Ratio	14.05	8.09	6.08	5.73	4.52	5.61
PB Ratio	33.61	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	38.50	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	15.78	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	35.30	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	50.15	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-158.18	-	33.94	43.63	49.21	18.99
Debt / Equity Ratio	4.53	5.20	10.22	58.15	-13.15	14.15
Debt / EBITDA Ratio	4.23	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)	9.61%	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	1.50%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.71%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	613.30%	1.36%	2.04%	1.87%	1.69%	1.40%
Payout Ratio	40.62%	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	611.51%	-0.17%	-0.02%	2.59%	9.50%	9.65%

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