Optimi Health Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Debt / Equity Ratio	1.02	0.55	0.18	0.13
Net Debt / Equity Ratio	1.83	0.82	0.28	0.03
Net Debt / EBITDA Ratio	-1.36	-1.28	-0.51	-0.08
Net Debt / FCF Ratio	-1.96	-1.98	-0.60	-0.08
Asset Turnover	0.02	0.03	0.03	0.01
Inventory Turnover	1.12	0.68	0.28	0.19
Quick Ratio	0.02	0.15	0.07	0.94
Current Ratio	0.06	0.22	0.38	1.51
Return on Equity (ROE)	-121.93%	-45.98%	-52.98%	-37.89%
Return on Assets (ROA)	-41.40%	-34.57%	-38.90%	-31.18%
Return on Invested Capital (ROIC)	-29.53%	-30.21%	-42.51%	-36.47%
Return on Capital Employed (ROCE)	-129.80%	-56.95%	-46.07%	-34.55%
Buyback Yield / Dilution	-3.44%	-7.20%	-2.94%	-
Total Shareholder Return	-3.44%	-7.20%	-2.94%	-