Optima Health plc (AIM:OPT)

Optima Health Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	265	160	152	-	-	-
Market Cap Growth	35.28%	5.26%	-	-	-	-
Enterprise Value	369	171	155	-	-	-
Last Close Price	2.44	1.79	1.70	-	-	-

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	155.08	113.82	91.89	-	-	-
Forward PE	18.63	14.02	15.67	-	-	-
PS Ratio	2.20	1.33	1.45	-	-	-
PB Ratio	1.56	0.94	0.90	-	-	-
P/FCF Ratio	18.76	11.29	170.19	-	-	-
P/OCF Ratio	17.42	10.49	56.50	-	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	3.06	1.42	1.48	-	-	-
EV/EBITDA Ratio	32.22	16.67	12.13	-	-	-
EV/EBIT Ratio	92.87	43.04	21.86	-	-	-
EV/FCF Ratio	26.06	12.08	174.23	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.74	0.74	0.13	0.45	0.45	0.27
Debt / EBITDA Ratio	10.92	10.92	1.54	3.90	3.18	14.19
Debt / FCF Ratio	8.83	8.83	24.31	4.62	11.17	-
Net Debt / Equity Ratio	0.61	0.61	0.04	0.28	0.35	0.22
Net Debt / EBITDA Ratio	10.08	10.08	0.54	2.78	2.72	12.29
Net Debt / FCF Ratio	7.31	7.31	7.72	2.93	8.72	-23.57
Asset Turnover	0.42	0.42	0.48	0.49	0.55	-
Inventory Turnover	343.09	343.09	883.53	658.52	746.79	-
Quick Ratio	0.76	0.76	2.59	0.48	0.41	0.41
Current Ratio	0.84	0.84	2.69	0.49	0.42	0.43
Return on Equity (ROE)	0.83%	0.83%	1.12%	-0.85%	1.25%	-
Return on Assets (ROA)	0.86%	0.86%	2.01%	2.02%	3.24%	-
Return on Invested Capital (ROIC)	0.83%	1.01%	2.69%	4.30%	6.63%	0.48%
Return on Capital Employed (ROCE)	1.40%	1.40%	3.50%	5.00%	7.40%	0.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	0.53%	0.88%	1.09%	-	-	-
FCF Yield	5.33%	8.86%	0.59%	-	-	-
Payout Ratio	-	-	1255.81%	-	-	-
Buyback Yield / Dilution	-72.93%	-72.93%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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