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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 25, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	24	16	25	45	-
Market Cap Growth	56.09%	-35.83%	-43.89%	-	-
Enterprise Value	26	16	21	28	-
Last Close Price	0.25	0.18	0.31	0.64	-
PE Ratio	-	-3.10	-3.29	-5.52	-
PS Ratio	65.72	88.92	310.87	-	-
PB Ratio	2.17	1.22	1.57	2.12	-
P/FCF Ratio	-6.17	-3.65	-2.14	-4.08	-
P/OCF Ratio	-6.72	-4.47	-5.48	-7.42	-
EV/Sales Ratio	74.20	86.10	265.93	-	-
EV/EBITDA Ratio	-7.23	-3.51	-3.19	-5.24	-
EV/EBIT Ratio	-6.38	-3.05	-3.10	-5.24	-
EV/FCF Ratio	-5.27	-3.54	-1.83	-2.56	-
Debt / Equity Ratio	0.25	0.13	0.01	0.01	0.03
Debt / FCF Ratio	-0.54	-0.39	-0.01	-0.02	-0.06
Asset Turnover	0.02	0.01	0.00	-	-
Inventory Turnover	0.95	0.64	1.11	-	-
Quick Ratio	0.20	0.94	2.73	5.63	6.06
Current Ratio	0.91	1.51	3.33	6.39	6.15
Return on Equity (ROE)	-45.46%	-35.54%	-39.64%	-45.68%	-
Return on Assets (ROA)	-21.27%	-19.18%	-21.50%	-22.57%	-
Return on Capital (ROIC)	-23.42%	-20.54%	-23.10%	-24.99%	-
Earnings Yield	-24.37%	-32.26%	-29.30%	-13.46%	-
FCF Yield	-20.92%	-27.36%	-46.75%	-24.51%	-
Buyback Yield / Dilution	-7.10%	-11.60%	-50.11%	-280.36%	-
Total Shareholder Return	-7.10%	-11.60%	-50.11%	-280.36%	-

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