Oracle Ratios and Metrics

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

Millions CHF. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	365,986	364,955	253,590	225,751	150,545	174,036
Market Cap Growth	-13.00%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	466,265	438,332	318,782	289,198	193,281	204,202
PE Ratio	29.40	38.14	31.59	34.51	29.84	17.31
Forward PE	20.86	-	-	-	-	-
PS Ratio	7.43	8.09	6.10	5.75	4.52	5.47
PB Ratio	12.19	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	11.49	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	20.24	22.32	17.29	16.74	20.09	13.95
EV/Sales Ratio	9.33	9.72	7.66	7.37	5.80	6.42
EV/EBITDA Ratio	19.25	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	29.01	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-24.51	-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	2.96	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	3.40%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-5.20%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	1.19%	1.03%	1.37%	1.28%	1.78%	1.32%
Payout Ratio	35.09%	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	0.92%	1.21%	2.14%	1.74%	10.58%	10.26%

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