Optima Health Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 15, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	191	152	-	-	-
Enterprise Value	198	155	-	-	-
Last Close Price	2.15	1.71	-	-	-
PE Ratio	66.87	91.89	-	-	-
Forward PE	17.37	15.67	-	-	-
PS Ratio	1.82	1.45	-	-	-
PB Ratio	1.14	0.90	-	-	-
P/FCF Ratio	213.98	170.19	-	-	-
P/OCF Ratio	71.03	56.50	-	-	-
EV/Sales Ratio	1.88	1.48	-	-	-
EV/EBITDA Ratio	14.06	12.13	-	-	-
EV/EBIT Ratio	27.81	21.86	-	-	-
EV/FCF Ratio	221.70	174.23	-	-	-
Debt / Equity Ratio	0.13	0.13	0.45	0.45	0.27
Debt / EBITDA Ratio	1.54	1.54	3.88	3.18	14.19
Debt / FCF Ratio	24.31	24.31	4.62	11.17	-
Asset Turnover	0.48	0.48	0.49	0.55	-
Inventory Turnover	883.53	883.53	658.52	746.79	-
Quick Ratio	2.68	2.68	0.48	0.41	0.41
Current Ratio	2.69	2.69	0.49	0.42	0.43
Return on Equity (ROE)	1.12%	1.12%	-0.85%	1.25%	-
Return on Assets (ROA)	2.01%	2.01%	2.02%	3.24%	-
Return on Capital (ROIC)	2.37%	2.37%	2.44%	3.91%	-
Return on Capital Employed (ROCE)	3.50%	3.50%	5.00%	7.40%	0.50%
Earnings Yield	0.87%	1.09%	-	-	-
FCF Yield	0.47%	0.59%	-	-	-

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.