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	Sep '25 Sep 9, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	196	152	-	-	-
Enterprise Value	203	155	-	-	-
Last Close Price	2.21	1.71	-	-	-
PE Ratio	68.74	91.89	-	-	-
Forward PE	17.86	15.67	-	-	-
PS Ratio	1.87	1.45	-	-	-
PB Ratio	1.17	0.90	-	-	-
P/FCF Ratio	219.95	170.19	-	-	-
P/OCF Ratio	73.02	56.50	-	-	-
EV/Sales Ratio	1.93	1.48	-	-	-
EV/EBITDA Ratio	14.44	12.13	-	-	-
EV/EBIT Ratio	28.56	21.86	-	-	-
EV/FCF Ratio	227.67	174.23	-	-	-
Debt / Equity Ratio	0.13	0.13	0.45	0.45	0.27
Debt / EBITDA Ratio	1.54	1.54	3.90	3.18	14.19
Debt / FCF Ratio	24.31	24.31	4.62	11.17	-
Asset Turnover	0.48	0.48	0.49	0.55	-
Inventory Turnover	883.53	883.53	658.52	746.79	-
Quick Ratio	2.59	2.59	0.48	0.41	0.41
Current Ratio	2.69	2.69	0.49	0.42	0.43
Return on Equity (ROE)	1.12%	1.12%	-0.85%	1.25%	-
Return on Assets (ROA)	2.01%	2.01%	2.02%	3.24%	-
Return on Capital (ROIC)	2.37%	2.37%	2.44%	3.91%	-
Return on Capital Employed (ROCE)	3.50%	3.50%	5.00%	7.40%	0.50%
Earnings Yield	0.84%	1.09%	-	-	-
FCF Yield	0.45%	0.59%	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.