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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 8, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	17	15	11	19	31	-
Market Cap Growth	24.64%	34.08%	-39.66%	-38.92%	-	-
Enterprise Value	19	17	11	16	19	-
Last Close Price	0.16	0.15	0.11	0.25	0.41	-
PS Ratio	50.66	58.28	88.92	310.87	-	-
PB Ratio	3.58	2.37	1.22	1.57	2.12	-
P/TBV Ratio	3.58	2.37	1.22	1.57	2.12	-
EV/Sales Ratio	56.17	64.56	86.10	265.93	-	-
Debt / Equity Ratio	0.37	0.29	0.13	0.01	0.01	0.03
Asset Turnover	0.04	0.03	0.01	0.00	-	-
Inventory Turnover	0.69	0.79	0.64	1.11	-	-
Quick Ratio	0.10	0.07	0.94	2.73	5.64	6.06
Current Ratio	0.29	0.38	1.51	3.33	6.39	6.15
Return on Equity (ROE)	-44.37%	-52.98%	-35.54%	-39.64%	-45.68%	-
Return on Assets (ROA)	-18.43%	-21.54%	-19.18%	-21.50%	-22.57%	-
Return on Capital (ROIC)	-22.46%	-24.54%	-20.54%	-23.10%	-24.99%	-
Return on Capital Employed (ROCE)	-41.00%	-47.20%	-34.30%	-43.10%	-25.20%	-9.20%
Earnings Yield	-14.71%	-26.57%	-32.26%	-29.29%	-13.46%	-
FCF Yield	-7.41%	-19.52%	-27.36%	-46.75%	-24.51%	-
Buyback Yield / Dilution	-2.67%	-2.94%	-11.60%	-50.11%	-280.36%	-

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