Optima Health Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	193	152	-	-	-
Enterprise Value	204	155	-	-	-
Last Close Price	2.17	1.71	-	-	-
PE Ratio	56.24	91.89	-	-	-
Forward PE	17.10	15.67	-	-	-
PS Ratio	1.69	1.45	-	-	-
PB Ratio	1.14	0.90	-	-	-
P/FCF Ratio	24.31	170.19	-	-	-
P/OCF Ratio	19.75	56.50	-	-	-
EV/Sales Ratio	1.79	1.48	-	-	-
EV/EBITDA Ratio	16.23	12.13	-	-	-
EV/EBIT Ratio	32.65	21.86	-	-	-
EV/FCF Ratio	25.72	174.23	-	-	-
Debt / Equity Ratio	0.11	0.13	0.45	0.45	0.27
Debt / EBITDA Ratio	1.55	1.54	3.90	3.18	14.19
Debt / FCF Ratio	2.45	24.31	4.62	11.17	-
Asset Turnover	0.53	0.48	0.49	0.55	-
Inventory Turnover	912.85	883.53	658.52	746.79	-
Quick Ratio	1.82	2.59	0.48	0.41	0.41
Current Ratio	1.82	2.69	0.49	0.42	0.43
Return on Equity (ROE)	2.10%	1.12%	-0.85%	1.25%	-
Return on Assets (ROA)	1.81%	2.01%	2.02%	3.24%	-
Return on Invested Capital (ROIC)	2.79%	2.69%	4.30%	6.63%	0.48%
Return on Capital Employed (ROCE)	3.10%	3.50%	5.00%	7.40%	0.50%
Earnings Yield	1.83%	1.09%	-	-	-
FCF Yield	4.11%	0.59%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.