Optimi Health Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	33	23	16	25	45	-
Market Cap Growth	69.31%	41.09%	-35.83%	-43.89%	-	-
Enterprise Value	36	25	16	21	28	-
Last Close Price	0.34	0.24	0.18	0.31	0.64	-
PS Ratio	59.94	58.28	88.92	310.87	-	-
PB Ratio	4.24	2.37	1.22	1.57	2.12	-
P/TBV Ratio	4.24	2.37	1.22	1.57	2.12	-
EV/Sales Ratio	64.99	64.56	86.10	265.93	-	-
Debt / Equity Ratio	0.37	0.29	0.13	0.01	0.01	0.03
Asset Turnover	0.04	0.03	0.01	0.00	-	-
Inventory Turnover	0.69	0.79	0.64	1.11	-	-
Quick Ratio	0.10	0.07	0.94	2.73	5.64	6.06
Current Ratio	0.29	0.38	1.51	3.33	6.39	6.15
Return on Equity (ROE)	-44.37%	-52.98%	-35.54%	-39.64%	-45.68%	-
Return on Assets (ROA)	-18.43%	-21.54%	-19.18%	-21.50%	-22.57%	-
Return on Capital (ROIC)	-22.46%	-24.54%	-20.54%	-23.10%	-24.99%	-
Return on Capital Employed (ROCE)	-41.00%	-47.20%	-34.30%	-43.10%	-25.20%	-9.20%
Earnings Yield	-12.44%	-26.57%	-32.26%	-29.29%	-13.46%	-
FCF Yield	-6.27%	-19.52%	-27.36%	-46.75%	-24.51%	-
Buyback Yield / Dilution	-2.67%	-2.94%	-11.60%	-50.11%	-280.36%	-

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