Option Care Health, Inc. (FRA:MM6A)

Option Care Health Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,809	3,814	5,399	5,121	4,498	2,388
Market Cap Growth	-6.01%	-29.36%	5.42%	13.86%	88.38%	1.78%
Enterprise Value	5,623	4,520	6,097	5,956	5,394	3,317
Last Close Price	29.80	21.60	30.60	28.40	24.80	12.40
PE Ratio	26.97	18.64	22.34	36.35	36.57	-
PS Ratio	1.02	0.79	1.39	1.39	1.49	0.96
PB Ratio	4.15	2.81	4.20	3.95	4.35	2.88
P/FCF Ratio	25.57	13.72	18.11	23.57	27.96	29.06
P/OCF Ratio	21.81	12.21	16.07	20.46	24.53	22.93
EV/Sales Ratio	1.20	0.94	1.57	1.61	1.78	1.34
EV/EBITDA Ratio	14.99	12.14	17.89	20.82	23.63	21.51
EV/EBIT Ratio	19.44	14.54	21.42	26.50	32.15	36.63
EV/FCF Ratio	29.90	16.26	20.46	27.41	33.54	40.36
Debt / Equity Ratio	0.94	0.87	0.82	0.83	0.99	1.21
Debt / EBITDA Ratio	2.94	2.91	2.86	3.45	4.01	5.58
Debt / FCF Ratio	5.78	4.23	3.54	4.97	6.34	12.19
Net Debt / Equity Ratio	0.71	0.57	0.57	0.61	0.89	1.11
Net Debt / EBITDA Ratio	2.39	2.07	2.16	2.78	4.01	5.97
Net Debt / FCF Ratio	4.35	2.77	2.47	3.66	5.69	11.20
Asset Turnover	1.60	1.51	1.36	1.34	1.26	1.16
Inventory Turnover	12.27	12.04	13.33	15.11	15.56	17.13
Quick Ratio	1.00	1.13	1.27	1.30	1.09	1.07
Current Ratio	1.56	1.70	1.77	1.76	1.55	1.51
Return on Equity (ROE)	15.02%	14.99%	19.02%	11.75%	12.77%	-0.84%
Return on Assets (ROA)	6.03%	6.06%	6.21%	5.09%	4.39%	2.64%
Return on Invested Capital (ROIC)	10.51%	10.84%	10.48%	7.90%	8.76%	5.09%
Return on Capital Employed (ROCE)	12.60%	12.20%	12.10%	9.40%	8.20%	5.00%
Earnings Yield	3.71%	5.37%	4.48%	2.75%	2.73%	-0.28%
FCF Yield	3.91%	7.29%	5.52%	4.24%	3.58%	3.44%
Buyback Yield / Dilution	5.08%	4.17%	0.93%	-0.48%	-0.13%	-15.80%

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