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 30, 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	3,432	2,604	2,325	2,613	2,558	2,641
Market Cap Growth	25.94%	12.00%	-11.03%	2.18%	-3.17%	19.83%
Enterprise Value	3,282	2,374	2,065	2,269	1,931	2,047
Last Close Price	36.90	27.37	21.60	22.55	20.70	20.25
PE Ratio	7.19	5.09	4.08	7.58	3.88	10.93
PS Ratio	9.23	7.41	7.84	9.02	11.46	13.72
PB Ratio	0.95	0.73	0.69	0.87	0.90	1.12
P/OCF Ratio	29.87	11.69	5.59	25.88	22.83	17.89
EV/Sales Ratio	8.83	6.76	6.96	7.83	8.65	10.63
EV/EBITDA Ratio	15.59	11.62	13.31	11.65	12.81	15.12
EV/EBIT Ratio	16.25	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	14.01%	19.65%	24.53%	13.19%	25.76%	9.15%
Dividend Yield	4.20%	5.85%	9.26%	16.85%	13.04%	-
Payout Ratio	69.64%	65.42%	37.50%	56.65%	29.64%	16.54%
Total Shareholder Return	4.18%	5.85%	9.26%	16.85%	13.04%	-

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