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	Jul '26 Jul 21, 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	38	37	23	16	25	45
Market Cap Growth	144.87%	63.76%	41.09%	-35.83%	-43.89%	-
Enterprise Value	44	40	25	16	21	28
Last Close Price	6.73	11.55	7.20	5.55	9.30	19.20
PS Ratio	163.30	87.28	58.28	88.92	310.87	-
PB Ratio	10.70	5.66	2.37	1.22	1.57	2.12
P/TBV Ratio	10.70	5.66	2.37	1.22	1.57	2.12
EV/Sales Ratio	191.17	93.77	64.56	86.10	265.93	-
Debt / Equity Ratio	1.86	0.99	0.29	0.13	0.01	0.01
Net Debt / Equity Ratio	1.83	0.82	0.28	0.03	-0.11	-0.58
Net Debt / EBITDA Ratio	-1.86	-1.53	-0.59	-0.08	0.26	2.28
Net Debt / FCF Ratio	-1.96	-1.98	-0.60	-0.08	0.15	1.11
Asset Turnover	0.02	0.03	0.03	0.01	0.00	-
Inventory Turnover	0.87	0.82	0.14	0.64	1.11	-
Quick Ratio	0.02	0.15	0.07	0.94	2.73	5.64
Current Ratio	0.06	0.22	0.38	1.51	3.33	6.39
Return on Equity (ROE)	-88.70%	-45.98%	-52.98%	-35.54%	-39.64%	-45.68%
Return on Assets (ROA)	-20.28%	-18.58%	-21.54%	-19.18%	-21.50%	-22.57%
Return on Capital Employed (ROCE)	-120.00%	-65.80%	-47.20%	-34.30%	-43.10%	-25.20%
Earnings Yield	-14.27%	-9.98%	-26.57%	-32.26%	-29.29%	-13.46%
FCF Yield	-8.70%	-7.30%	-19.52%	-27.36%	-46.75%	-24.51%
Buyback Yield / Dilution	-3.44%	-7.20%	-2.94%	-11.60%	-50.11%	-280.36%