On'ally Holdings PLC (COSE:ONAL.N0000)

On'ally Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,139	2,604	2,325	2,613	2,558	2,641
Market Cap Growth	68.56%	12.00%	-11.03%	2.18%	-3.17%	19.83%
Enterprise Value	3,989	2,374	2,065	2,269	1,931	2,047
Last Close Price	44.50	28.00	22.09	23.06	21.17	20.72
PE Ratio	8.67	5.09	4.08	7.58	3.88	10.93
PS Ratio	11.13	7.41	7.84	9.02	11.46	13.72
PB Ratio	1.14	0.73	0.69	0.87	0.90	1.12
P/OCF Ratio	36.03	11.69	5.59	25.88	22.83	17.89
EV/Sales Ratio	10.73	6.76	6.96	7.83	8.65	10.63
EV/EBITDA Ratio	18.95	11.62	13.31	11.65	12.81	15.12
EV/EBIT Ratio	19.75	12.09	13.90	12.02	13.10	15.39
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	11.62%	19.65%	24.53%	13.19%	25.76%	9.15%
Dividend Yield	3.60%	5.71%	9.05%	16.48%	12.75%	-
Payout Ratio	69.64%	65.42%	37.50%	56.65%	29.64%	16.54%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	3.58%	5.71%	9.05%	16.48%	12.75%	-

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