Optimi Health Corp. (CSE:OPTI)

Optimi Health Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	36	37	23	16	25	45
Market Cap Growth	100.29%	63.76%	41.09%	-35.83%	-43.89%	-
Enterprise Value	42	40	25	16	21	28
Last Close Price	0.37	0.39	0.24	0.18	0.31	0.64
PS Ratio	184.95	87.28	58.28	88.92	310.87	-
PB Ratio	7.14	5.66	2.37	1.22	1.57	2.12
P/TBV Ratio	7.14	5.66	2.37	1.22	1.57	2.12
EV/Sales Ratio	216.22	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	-11.19%	-9.98%	-26.57%	-32.26%	-29.29%	-13.46%
FCF Yield	-8.45%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.