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 2024	FY 2023	FY 2022
Period Ending	May '25 May 15, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.08	0.45	0.45	0.27
Debt / EBITDA Ratio	0.95	3.88	3.18	14.19
Debt / FCF Ratio	1.72	4.62	11.17	-
Asset Turnover	-	0.49	0.55	-
Inventory Turnover	-	658.52	746.79	-
Quick Ratio	1.63	0.48	0.41	0.41
Current Ratio	1.63	0.49	0.42	0.43
Return on Equity (ROE)	-	-0.85%	1.25%	-
Return on Assets (ROA)	-	2.02%	3.24%	-
Return on Capital (ROIC)	-	2.44%	3.91%	-
Return on Capital Employed (ROCE)	3.30%	5.00%	7.40%	0.50%

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.