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	Jan 6, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	510,689,857	438,167,293	295,885,991	232,397,412	157,780,881	164,041,026
Market Cap Growth	8.73%	48.09%	27.32%	47.29%	-3.82%	20.24%
Enterprise Value	611,390,996	524,901,195	368,121,675	300,285,106	203,422,047	188,722,730
Last Close Price	167566.62	125235.46	72159.95	62564.80	62246.85	53758.60
PE Ratio	35.68	37.31	30.77	33.64	28.57	16.52
PS Ratio	9.02	8.09	6.08	5.73	4.52	5.61
PB Ratio	18.07	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	24.68	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	11.19	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	24.03	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	35.18	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-49.99	-	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
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 Capital (ROIC)	8.79%	9.61%	10.07%	10.54%	12.35%	11.20%
Return on Capital Employed (ROCE)	11.60%	13.20%	14.40%	12.30%	17.60%	14.60%
Earnings Yield	2.80%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-2.40%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	1010.56%	1.36%	2.04%	1.87%	1.69%	1.40%
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	1008.77%	-0.17%	-0.02%	2.59%	9.50%	9.65%

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