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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,225	3,814	5,399	5,121	4,498	2,388
Market Cap Growth	15.27%	-29.36%	5.42%	13.86%	88.38%	1.78%
Enterprise Value	5,050	4,520	6,097	5,956	5,394	3,317
Last Close Price	26.80	21.60	30.60	28.40	24.80	12.40
PE Ratio	23.69	18.64	22.34	36.35	36.57	-
PS Ratio	0.90	0.79	1.39	1.39	1.49	0.96
PB Ratio	3.65	2.81	4.20	3.95	4.35	2.88
P/FCF Ratio	22.46	13.72	18.11	23.57	27.96	29.06
P/OCF Ratio	19.16	12.21	16.07	20.46	24.53	22.93
EV/Sales Ratio	1.06	0.94	1.57	1.61	1.78	1.34
EV/EBITDA Ratio	13.28	12.14	17.89	20.82	23.63	21.51
EV/EBIT Ratio	17.23	14.54	21.42	26.50	32.15	36.63
EV/FCF Ratio	26.85	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
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 Capital (ROIC)	7.89%	7.72%	7.67%	6.16%	5.21%	3.06%
Return on Capital Employed (ROCE)	12.60%	12.20%	12.10%	9.40%	8.20%	5.00%
Earnings Yield	4.22%	5.37%	4.48%	2.75%	2.73%	-0.28%
FCF Yield	4.45%	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.