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	Sep 11, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	782,974,358	438,167,293	295,885,991	232,397,412	157,780,881	164,041,026
Market Cap Growth	71.72%	48.09%	27.32%	47.29%	-3.82%	20.24%
Enterprise Value	873,040,494	524,901,195	368,121,675	300,285,106	203,422,047	188,722,730
Last Close Price	221873.87	125449.37	72283.21	62671.67	62353.18	53850.42
PE Ratio	65.33	37.31	30.77	33.64	28.57	16.52
PS Ratio	13.77	8.09	6.08	5.73	4.52	5.61
PB Ratio	32.95	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	37.75	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	15.51	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	34.80	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	49.28	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-154.13	-	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	4.03	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	1.53%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-0.72%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	750.42%	1.35%	2.03%	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	748.64%	-0.17%	-0.03%	2.58%	9.50%	9.65%

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