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	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	172	152	-	-	-
Enterprise Value	179	155	-	-	-
Last Close Price	1.94	1.71	-	-	-
PE Ratio	60.34	91.89	-	-	-
Forward PE	15.58	15.67	-	-	-
PS Ratio	1.64	1.45	-	-	-
PB Ratio	1.02	0.90	-	-	-
P/FCF Ratio	193.08	170.19	-	-	-
P/OCF Ratio	64.10	56.50	-	-	-
EV/Sales Ratio	1.71	1.48	-	-	-
EV/EBITDA Ratio	12.73	12.13	-	-	-
EV/EBIT Ratio	25.19	21.86	-	-	-
EV/FCF Ratio	200.80	174.23	-	-	-
Debt / Equity Ratio	0.13	0.13	0.45	0.45	0.27
Debt / EBITDA Ratio	1.54	1.54	3.90	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	2.59	2.59	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	0.96%	1.09%	-	-	-
FCF Yield	0.52%	0.59%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.