Omada Health Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,017	922	-	-	-	-
Enterprise Value	821.45	699.97	0	0	0	0
Last Close Price	17.10	15.78	-	-	-	-
PS Ratio	3.65	3.54	-	-	-	-
PB Ratio	4.64	4.01	-	-	-	-
P/TBV Ratio	3.70	2.52	-	-	-	-
P/FCF Ratio	48.17	54.46	-	-	-	-
P/OCF Ratio	45.85	50.52	-	-	-	-
EV/Sales Ratio	2.90	2.69	-	-	-	-
EV/FCF Ratio	38.29	41.35	-	-	-	-
Debt / Equity Ratio	-	0	0.46	0.46	0.30	-
Net Debt / Equity Ratio	-0.90	-0.97	0.12	0.12	0.24	-
Net Debt / EBITDA Ratio	78.69	34.26	1.19	0.75	1.25	-
Net Debt / FCF Ratio	-9.87	-13.11	1.33	0.92	1.22	-
Asset Turnover	0.93	1.14	1.13	0.75	1.02	-
Inventory Turnover	22.98	22.94	20.30	15.29	25.67	-
Quick Ratio	3.67	3.39	1.85	1.85	3.01	-
Current Ratio	3.92	3.60	2.10	2.10	3.26	-
Return on Equity (ROE)	-2.72%	-8.68%	-72.93%	-82.56%	-146.62%	-
Return on Assets (ROA)	-2.75%	-5.25%	-28.93%	-40.49%	-82.65%	-
Return on Invested Capital (ROIC)	-13.90%	-20.77%	-75.55%	-124.93%	-302.26%	-
Return on Capital Employed (ROCE)	-3.60%	-7.33%	-45.03%	-57.83%	-110.21%	-
FCF Yield	2.08%	1.84%	-	-	-	-
Buyback Yield / Dilution	-523.54%	-374.54%	-8.88%	-1.63%	-	-
Total Shareholder Return	-523.54%	-374.54%	-8.88%	-1.63%	-	-

SEC Filings: 10-K · 10-Q