Optimi Health Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 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	18	23	15	11	19	31
Market Cap Growth	23.69%	50.98%	34.08%	-39.66%	-38.92%	-
Enterprise Value	22	24	17	11	16	19
Last Close Price	0.19	0.21	0.15	0.11	0.25	0.41
PS Ratio	69.97	87.28	58.28	88.92	310.87	-
PB Ratio	4.54	5.66	2.37	1.22	1.57	2.12
P/TBV Ratio	4.54	5.66	2.37	1.22	1.57	2.12
EV/Sales Ratio	81.60	93.77	64.56	86.10	265.93	-
Debt / Equity Ratio	0.99	0.99	0.29	0.13	0.01	0.01
Asset Turnover	0.03	0.03	0.03	0.01	0.00	-
Inventory Turnover	0.82	0.82	0.14	0.64	1.11	-
Quick Ratio	0.15	0.15	0.07	0.94	2.73	5.64
Current Ratio	0.22	0.22	0.38	1.51	3.33	6.39
Return on Equity (ROE)	-45.98%	-45.98%	-52.98%	-35.54%	-39.64%	-45.68%
Return on Assets (ROA)	-18.58%	-18.58%	-21.54%	-19.18%	-21.50%	-22.57%
Return on Capital Employed (ROCE)	-65.80%	-65.80%	-47.20%	-34.30%	-43.10%	-25.20%
Earnings Yield	-12.44%	-9.98%	-26.57%	-32.26%	-29.29%	-13.46%
FCF Yield	-9.11%	-7.30%	-19.52%	-27.36%	-46.75%	-24.51%
Buyback Yield / Dilution	-7.20%	-7.20%	-2.94%	-11.60%	-50.11%	-280.36%

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