Optima Health plc (AIM:OPT)

London · Delayed Price · Currency is GBP · Price in GBX

221.00

+9.50 (4.49%)

At close: Jul 27, 2026

Optima Health Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	240	88	-	-	-
Market Cap Growth	32.74%	-	-	-	-
Enterprise Value	251.53	94.28	0	0	0
Last Close Price	2.21	1.71	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	57.27	57.00	-	-	-
Forward PE	16.01	15.67	-	-	-
PS Ratio	2.11	0.84	-	-	-
PB Ratio	1.42	0.52	-	-	-
P/FCF Ratio	30.34	98.50	-	-	-
P/OCF Ratio	24.64	32.70	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	2.21	0.90	-	-	-
EV/EBITDA Ratio	19.74	6.91	-	-	-
EV/EBIT Ratio	127.55	29.10	-	-	-
EV/FCF Ratio	31.74	105.69	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.11	0.12	0.44	0.44	0.27
Debt / EBITDA Ratio	1.52	1.55	5.72	5.23	19.57
Debt / FCF Ratio	2.45	23.78	4.62	11.17	-
Net Debt / Equity Ratio	0.07	0.04	0.28	0.35	0.22
Net Debt / EBITDA Ratio	0.87	0.47	3.62	4.08	15.61
Net Debt / FCF Ratio	1.41	7.19	2.93	8.72	-23.57
Asset Turnover	0.52	0.48	0.49	0.55	0.12
Inventory Turnover	832.86	883.53	658.52	746.79	305.21
Quick Ratio	1.82	2.66	0.49	0.42	0.43
Current Ratio	1.82	2.68	0.49	0.42	0.43
Return on Equity (ROE)	2.09%	1.12%	-0.85%	1.25%	-0.19%
Return on Assets (ROA)	0.73%	0.94%	-0.41%	0.90%	-0.12%
Return on Invested Capital (ROIC)	0.88%	1.23%	-0.54%	1.15%	-0.15%
Return on Capital Employed (ROCE)	0.96%	1.85%	-0.49%	0.58%	-0.34%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	1.47%	1.75%	-	-	-
FCF Yield	3.30%	1.02%	-	-	-
Dividend Yield	-	23.61%	-	-	-
Payout Ratio	-	1255.81%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-952.68%	-4888778.21%	-13.62%	-825.00%	-
Total Shareholder Return	-952.68%	-4888754.60%	-13.62%	-825.00%	-