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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	28	37	23	16	25	45
Market Cap Growth	38.58%	63.76%	41.09%	-35.83%	-43.89%	-
Enterprise Value	34	40	25	16	21	28
Last Close Price	0.29	0.39	0.24	0.18	0.31	0.64
PS Ratio	144.96	87.28	58.28	88.92	310.87	-
PB Ratio	5.59	5.66	2.37	1.22	1.57	2.12
P/TBV Ratio	5.59	5.66	2.37	1.22	1.57	2.12
EV/Sales Ratio	176.23	93.77	64.56	86.10	265.93	-
Debt / Equity Ratio	1.30	0.99	0.29	0.13	0.01	0.01
Net Debt / Equity Ratio	1.21	0.82	0.28	0.03	-0.11	-0.58
Net Debt / EBITDA Ratio	-1.78	-1.53	-0.59	-0.08	0.26	2.28
Net Debt / FCF Ratio	-2.00	-1.98	-0.60	-0.08	0.15	1.11
Asset Turnover	0.01	0.03	0.03	0.01	0.00	-
Inventory Turnover	0.92	0.82	0.14	0.64	1.11	-
Quick Ratio	0.07	0.15	0.07	0.94	2.73	5.64
Current Ratio	0.12	0.22	0.38	1.51	3.33	6.39
Return on Equity (ROE)	-58.68%	-45.98%	-52.98%	-35.54%	-39.64%	-45.68%
Return on Assets (ROA)	-19.20%	-18.58%	-21.54%	-19.18%	-21.50%	-22.57%
Return on Capital Employed (ROCE)	-83.90%	-65.80%	-47.20%	-34.30%	-43.10%	-25.20%
Earnings Yield	-14.28%	-9.98%	-26.57%	-32.26%	-29.29%	-13.46%
FCF Yield	-10.78%	-7.30%	-19.52%	-27.36%	-46.75%	-24.51%
Buyback Yield / Dilution	-5.22%	-7.20%	-2.94%	-11.60%	-50.11%	-280.36%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.