Optasia Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,279	25,282	-	-	-
Last Close Price	15.61	20.47	-	-	-
PE Ratio	27.85	38.31	-	-	-
PS Ratio	4.39	5.75	-	-	-
PB Ratio	9.34	12.25	-	-	-
P/TBV Ratio	12.35	16.20	-	-	-
P/FCF Ratio	32.92	43.17	-	-	-
P/OCF Ratio	30.85	40.46	-	-	-
Debt / Equity Ratio	0.89	0.89	3.29	-	-
Debt / EBITDA Ratio	1.81	1.81	1.62	-	-
Debt / FCF Ratio	3.14	3.14	3.80	-	-
Net Debt / Equity Ratio	0.14	0.14	2.78	-	-
Net Debt / EBITDA Ratio	0.29	0.29	1.39	-	-
Net Debt / FCF Ratio	0.49	0.49	3.21	-	-
Asset Turnover	1.20	1.20	-	-	-
Quick Ratio	2.56	2.56	2.14	-	-
Current Ratio	3.01	3.01	3.13	-	-
Return on Equity (ROE)	56.62%	56.62%	-	-	-
Return on Assets (ROA)	16.08%	16.08%	-	-	-
Return on Invested Capital (ROIC)	35.40%	40.77%	43.57%	-	-
Return on Capital Employed (ROCE)	26.20%	26.20%	48.10%	-	-
Earnings Yield	3.42%	2.61%	-	-	-
FCF Yield	3.04%	2.32%	-	-	-
Dividend Yield	1.15%	0.89%	-	-	-
Payout Ratio	42.84%	42.84%	32.67%	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-	-	-
Total Shareholder Return	0.22%	-0.04%	-	-	-