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	Jan '25 Jan 21, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	22	16	25	45	-
Market Cap Growth	56.09%	-35.83%	-43.89%	-	-
Enterprise Value	24	16	21	28	-
Last Close Price	0.23	0.18	0.31	0.64	-
PS Ratio	60.46	88.92	310.87	-	-
PB Ratio	2.00	1.22	1.57	2.12	-
P/TBV Ratio	2.87	1.22	1.57	2.12	-
EV/Sales Ratio	68.82	86.10	265.93	-	-
Debt / Equity Ratio	0.25	0.13	0.01	0.01	0.03
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	-26.49%	-32.26%	-29.30%	-13.46%	-
FCF Yield	-22.74%	-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.