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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	178	152	-	-	-
Enterprise Value	190	155	-	-	-
Last Close Price	2.01	1.71	-	-	-
PE Ratio	52.09	91.89	-	-	-
Forward PE	16.13	15.67	-	-	-
PS Ratio	1.57	1.45	-	-	-
PB Ratio	1.05	0.90	-	-	-
P/FCF Ratio	22.52	170.19	-	-	-
P/OCF Ratio	18.29	56.50	-	-	-
EV/Sales Ratio	1.67	1.48	-	-	-
EV/EBITDA Ratio	15.10	12.13	-	-	-
EV/EBIT Ratio	30.37	21.86	-	-	-
EV/FCF Ratio	23.92	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 Capital (ROIC)	2.12%	2.37%	2.44%	3.91%	-
Return on Capital Employed (ROCE)	3.10%	3.50%	5.00%	7.40%	0.50%
Earnings Yield	1.98%	1.09%	-	-	-
FCF Yield	4.44%	0.59%	-	-	-

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