OptiBiotix Health Plc (AIM:OPTI)

OptiBiotix Health Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	18	24	12	40	51
Market Cap Growth	-27.73%	-27.73%	101.89%	-70.13%	-20.69%	-9.55%
Enterprise Value	11	16	24	11	40	50
Last Close Price	0.11	0.18	0.27	0.13	0.46	0.58
PE Ratio	-	-	-	4.67	6.46	8.79
PS Ratio	13.36	20.26	37.88	26.44	18.28	33.49
PB Ratio	1.38	2.10	2.75	1.11	2.23	4.30
P/TBV Ratio	1.60	2.42	3.24	1.29	2.61	5.62
EV/Sales Ratio	12.51	18.81	36.49	23.22	18.21	33.03
Debt / Equity Ratio	-	-	-	-	0.05	0.07
Asset Turnover	0.09	0.09	0.06	0.03	0.13	0.15
Inventory Turnover	2.58	2.58	1.77	1.52	7.62	5.21
Quick Ratio	3.22	3.22	6.52	6.00	6.14	3.47
Current Ratio	3.87	3.87	7.67	6.68	6.40	3.86
Return on Equity (ROE)	-20.90%	-20.90%	-20.62%	17.79%	41.71%	68.94%
Return on Assets (ROA)	-15.35%	-15.35%	-10.12%	-9.82%	-5.04%	-6.78%
Return on Capital (ROIC)	-16.40%	-16.40%	-10.72%	-10.41%	-5.40%	-7.58%
Earnings Yield	-15.53%	-10.24%	-8.36%	21.41%	15.48%	11.38%
FCF Yield	-	-10.03%	-6.26%	-9.18%	-3.87%	-1.82%
Buyback Yield / Dilution	-8.55%	-8.55%	3.24%	2.43%	0.03%	-12.09%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.