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	Feb '26 Feb 13, 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	383,668,127	438,167,293	295,885,991	232,397,412	157,780,881	164,041,026
Market Cap Growth	-17.85%	48.09%	27.32%	47.29%	-3.82%	20.24%
Enterprise Value	481,179,617	524,901,195	368,121,675	300,285,106	203,422,047	188,722,730
Last Close Price	133648.05	124900.87	71967.16	62397.65	62080.55	53614.97
PE Ratio	26.80	37.31	30.77	33.64	28.57	16.52
PS Ratio	6.78	8.09	6.08	5.73	4.52	5.61
PB Ratio	13.58	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	18.54	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	9.10	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	19.53	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	28.59	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-39.34	-	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	3.73%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.19%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	1226.90%	1.36%	2.04%	1.88%	1.70%	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	1225.11%	-0.16%	-0.02%	2.59%	9.50%	9.66%

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