Optimi Health Corp. (OPTHF)

Optimi Health Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	24	27	17	12	18	35
Market Cap Growth	76.39%	58.83%	41.28%	-34.87%	-48.32%	-
Enterprise Value	28	29	19	12	16	22
Last Close Price	0.25	0.28	0.18	0.13	0.22	0.50
PS Ratio	77.71	87.28	58.28	88.92	310.87	-
PB Ratio	5.04	5.66	2.37	1.22	1.57	2.12
P/TBV Ratio	5.04	5.66	2.37	1.22	1.57	2.12
EV/Sales Ratio	88.66	93.77	64.56	86.10	265.93	-
Debt / Equity Ratio	0.99	0.99	0.29	0.13	0.01	0.01
Asset Turnover	0.03	0.03	0.03	0.01	0.00	-
Inventory Turnover	0.82	0.82	0.14	0.64	1.11	-
Quick Ratio	0.15	0.15	0.07	0.94	2.73	5.64
Current Ratio	0.22	0.22	0.38	1.51	3.33	6.39
Return on Equity (ROE)	-45.98%	-45.98%	-52.98%	-35.54%	-39.64%	-45.68%
Return on Assets (ROA)	-18.58%	-18.58%	-21.54%	-19.18%	-21.50%	-22.57%
Return on Capital Employed (ROCE)	-65.80%	-65.80%	-47.20%	-34.30%	-43.10%	-25.20%
Earnings Yield	-11.21%	-9.98%	-26.57%	-32.26%	-29.29%	-13.46%
FCF Yield	-8.20%	-7.30%	-19.52%	-27.36%	-46.75%	-24.51%
Buyback Yield / Dilution	-7.20%	-7.20%	-2.94%	-11.60%	-50.11%	-280.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.