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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,340	3,814	5,399	5,121	4,498	2,388
Market Cap Growth	15.67%	-29.36%	5.42%	13.86%	88.38%	1.78%
Enterprise Value	5,165	4,520	6,097	5,956	5,394	3,317
Last Close Price	27.00	21.60	30.60	28.40	24.80	12.40
PE Ratio	24.34	18.64	22.34	36.35	36.57	-
PS Ratio	0.92	0.79	1.39	1.39	1.49	0.96
PB Ratio	3.75	2.81	4.20	3.95	4.35	2.88
P/FCF Ratio	23.07	13.72	18.11	23.57	27.96	29.06
P/OCF Ratio	19.68	12.21	16.07	20.46	24.53	22.93
EV/Sales Ratio	1.09	0.94	1.57	1.61	1.78	1.34
EV/EBITDA Ratio	13.59	12.14	17.89	20.82	23.63	21.51
EV/EBIT Ratio	17.63	14.54	21.42	26.50	32.15	36.63
EV/FCF Ratio	27.46	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	4.11%	5.37%	4.48%	2.75%	2.73%	-0.28%
FCF Yield	4.33%	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.