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	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	162	152	-	-	-
Enterprise Value	173	155	-	-	-
Last Close Price	1.82	1.71	-	-	-
PE Ratio	47.30	91.89	-	-	-
Forward PE	14.04	15.67	-	-	-
PS Ratio	1.42	1.45	-	-	-
PB Ratio	0.96	0.90	-	-	-
P/FCF Ratio	20.45	170.19	-	-	-
P/OCF Ratio	16.61	56.50	-	-	-
EV/Sales Ratio	1.52	1.48	-	-	-
EV/EBITDA Ratio	13.79	12.13	-	-	-
EV/EBIT Ratio	27.74	21.86	-	-	-
EV/FCF Ratio	21.85	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	-
Net Debt / Equity Ratio	0.07	0.04	0.28	0.35	0.22
Net Debt / EBITDA Ratio	0.98	0.54	2.78	2.72	12.29
Net Debt / FCF Ratio	1.41	7.72	2.93	8.72	-23.57
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	2.18%	1.09%	-	-	-
FCF Yield	4.89%	0.59%	-	-	-

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