On'ally Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,739	2,604	2,325	2,613	2,558	2,641
Market Cap Growth	39.10%	12.00%	-11.03%	2.18%	-3.17%	19.83%
Enterprise Value	3,589	2,374	2,065	2,269	1,931	2,047
Last Close Price	40.20	27.37	21.60	22.55	20.70	20.25
PE Ratio	7.83	5.09	4.08	7.58	3.88	10.93
PS Ratio	10.06	7.41	7.84	9.02	11.46	13.72
PB Ratio	1.03	0.73	0.69	0.87	0.90	1.12
P/OCF Ratio	32.55	11.69	5.59	25.88	22.83	17.89
EV/Sales Ratio	9.65	6.76	6.96	7.83	8.65	10.63
EV/EBITDA Ratio	17.05	11.62	13.31	11.65	12.81	15.12
EV/EBIT Ratio	17.77	12.09	13.90	12.02	13.10	15.39
Net Debt / Equity Ratio	-0.04	-0.04	-0.09	-0.02	-0.19	-0.28
Net Debt / EBITDA Ratio	-0.71	-0.76	-2.00	-0.38	-3.68	-4.83
Asset Turnover	0.08	0.07	0.07	0.07	0.07	0.07
Inventory Turnover	5.20	5.26	6.28	10.24	109.87	-
Quick Ratio	1.17	1.32	4.43	0.87	6.02	6.94
Current Ratio	1.99	1.74	5.29	2.98	7.23	7.58
Return on Equity (ROE)	13.88%	14.76%	17.89%	11.80%	25.30%	10.69%
Return on Assets (ROA)	2.54%	2.47%	2.06%	2.95%	2.71%	2.79%
Return on Invested Capital (ROIC)	3.77%	4.10%	3.63%	3.07%	4.29%	5.88%
Earnings Yield	12.86%	19.65%	24.53%	13.19%	25.76%	9.15%
Dividend Yield	4.02%	5.85%	9.26%	16.85%	13.04%	-
Payout Ratio	69.64%	65.42%	37.50%	56.65%	29.64%	16.54%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	3.91%	5.85%	9.26%	16.85%	13.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.