Oracle Corporation (TSX:ORAC)

Oracle Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	711,844	638,523	439,452	388,631	242,909	274,296
Market Cap Growth	-0.15%	45.30%	13.08%	59.99%	-11.44%	17.17%
Enterprise Value	866,626	764,917	546,737	502,158	313,175	315,567
Last Close Price	8.99	8.43	-	-	-	-
PE Ratio	33.03	37.31	30.77	33.64	28.57	16.52
PS Ratio	8.35	8.09	6.08	5.73	4.52	5.61
PB Ratio	16.73	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	22.85	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	10.32	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	22.16	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	32.44	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-47.06	-	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	3.03%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-2.59%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	-	29.36%	-	-	-	-
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	-1.79%	27.84%	-2.06%	0.72%	7.81%	8.26%

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