Oracle Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	613,726	638,523	439,452	388,631	242,909	274,296
Market Cap Growth	-10.82%	45.30%	13.08%	59.99%	-11.44%	17.17%
Enterprise Value	767,511	764,917	546,737	502,158	313,175	315,567
Last Close Price	7.84	8.38	-	-	-	-
PE Ratio	28.48	37.31	30.77	33.64	28.57	16.52
PS Ratio	7.20	8.09	6.08	5.73	4.52	5.61
PB Ratio	14.42	22.14	34.86	183.82	-33.27	38.15
P/FCF Ratio	-	-	27.28	33.77	38.17	16.51
P/OCF Ratio	19.70	22.29	17.25	16.66	20.12	14.29
EV/Sales Ratio	9.20	9.69	7.57	7.40	5.83	6.45
EV/EBITDA Ratio	19.75	23.68	18.88	18.69	13.05	14.07
EV/EBIT Ratio	28.92	30.97	25.42	27.04	15.62	16.69
EV/FCF Ratio	-41.68	-	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	3.51%	2.68%	3.25%	2.97%	3.50%	6.05%
FCF Yield	-3.00%	-0.08%	3.67%	2.96%	2.62%	6.06%
Dividend Yield	1.28%	29.55%	-	-	-	-
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	-0.52%	28.03%	-2.06%	0.72%	7.81%	8.26%

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