Optimi Health Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 20, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	31	23	16	25	45	-
Market Cap Growth	57.99%	41.09%	-35.83%	-43.89%	-	-
Enterprise Value	34	25	16	21	28	-
Last Close Price	0.33	0.24	0.18	0.31	0.64	-
PS Ratio	57.29	58.28	88.92	310.87	-	-
PB Ratio	4.05	2.37	1.22	1.57	2.12	-
P/TBV Ratio	4.05	2.37	1.22	1.57	2.12	-
EV/Sales Ratio	62.34	64.56	86.10	265.93	-	-
Debt / Equity Ratio	0.37	0.29	0.13	0.01	0.01	0.03
Asset Turnover	0.04	0.03	0.01	0.00	-	-
Inventory Turnover	0.69	0.79	0.64	1.11	-	-
Quick Ratio	0.10	0.07	0.94	2.73	5.64	6.06
Current Ratio	0.29	0.38	1.51	3.33	6.39	6.15
Return on Equity (ROE)	-44.37%	-52.98%	-35.54%	-39.64%	-45.68%	-
Return on Assets (ROA)	-18.43%	-21.54%	-19.18%	-21.50%	-22.57%	-
Return on Invested Capital (ROIC)	-22.46%	-24.54%	-20.54%	-23.10%	-24.99%	-
Return on Capital Employed (ROCE)	-41.00%	-47.20%	-34.30%	-43.10%	-25.20%	-9.20%
Earnings Yield	-13.01%	-26.57%	-32.26%	-29.29%	-13.46%	-
FCF Yield	-6.55%	-19.52%	-27.36%	-46.75%	-24.51%	-
Buyback Yield / Dilution	-2.67%	-2.94%	-11.60%	-50.11%	-280.36%	-

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