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	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	638,003	631,337	438,686	390,527	260,429	301,066
Market Cap Growth	-5.39%	43.91%	12.33%	49.96%	-13.50%	34.36%
Enterprise Value	812,814	758,270	551,460	500,284	334,357	353,249
PE Ratio	28.90	38.14	31.59	34.51	29.84	17.31
Forward PE	20.97	25.91	19.48	19.45	14.15	16.74
PEG Ratio	-	2.71	1.71	1.89	1.51	1.98
PS Ratio	7.30	8.09	6.10	5.75	4.52	5.47
PB Ratio	11.98	22.72	37.09	267.86	-30.81	42.30
P/TBV Ratio	0.62	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	19.90	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	19.61	23.40	18.88	19.18	17.52	14.34
EV/EBIT Ratio	29.04	31.57	26.43	28.12	22.52	17.09
EV/FCF Ratio	-24.10	-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	3.46%	2.62%	3.17%	2.90%	3.35%	5.78%
FCF Yield	-5.29%	-0.08%	3.66%	2.95%	2.62%	6.21%
Dividend Yield	1.33%	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	1.07%	1.21%	2.14%	1.74%	10.58%	10.26%

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