OptiBiotix Health Plc (AIM: OPTI)

OptiBiotix Health Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	24	12	40	51	56
Market Cap Growth	108.30%	101.89%	-70.13%	-20.69%	-9.55%	-28.82%
Enterprise Value	11	24	11	40	50	56
Last Close Price	0.12	0.27	0.13	0.46	0.58	0.66
PE Ratio	-	-	4.77	7.02	9.56	-
PS Ratio	20.08	37.88	26.44	18.28	33.48	82.01
PB Ratio	1.63	2.75	1.11	2.23	4.30	11.32
P/TBV Ratio	2.55	3.23	1.29	2.61	5.62	24.38
EV/Sales Ratio	18.87	36.49	23.21	18.21	33.04	81.63
Debt / Equity Ratio	-	-	-	0.05	0.07	0.15
Asset Turnover	0.06	0.06	0.03	0.13	0.15	-
Inventory Turnover	1.35	1.77	1.52	7.62	5.21	-
Quick Ratio	5.36	6.52	6.00	6.14	3.46	2.17
Current Ratio	6.18	7.67	6.68	6.40	3.86	2.34
Return on Equity (ROE)	-36.34%	-20.62%	17.79%	41.71%	68.94%	-
Return on Assets (ROA)	-13.93%	-10.11%	-9.82%	-5.04%	-6.78%	-
Return on Capital (ROIC)	-15.23%	-10.71%	-10.41%	-5.40%	-7.58%	-
Earnings Yield	-19.04%	-8.36%	21.41%	15.48%	11.37%	-3.88%
FCF Yield	-10.76%	-6.26%	-9.18%	-3.87%	-1.82%	-
Buyback Yield / Dilution	-5.52%	3.24%	2.43%	0.04%	-12.09%	-3.68%
Total Shareholder Return	-5.52%	3.24%	2.43%	0.04%	-12.09%	-3.68%

Source: S&P Capital IQ. Standard template. Financial Sources.