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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,176	2,325	2,613	2,558	2,641	2,204
Market Cap Growth	0.82%	-11.03%	2.18%	-3.17%	19.83%	25.95%
Enterprise Value	2,034	2,065	2,269	1,931	2,047	2,186
Last Close Price	23.40	23.23	24.25	22.27	21.79	17.90
PE Ratio	4.25	3.79	6.54	3.14	8.38	9.56
PS Ratio	6.94	7.84	9.02	11.46	13.72	10.34
PB Ratio	0.67	0.69	0.87	0.90	1.12	1.02
P/FCF Ratio	2.49	5.59	25.88	22.83	17.89	15.62
P/OCF Ratio	2.49	5.59	25.88	22.83	17.89	15.62
EV/Sales Ratio	6.51	6.96	7.83	8.65	10.63	10.25
EV/EBITDA Ratio	-	13.31	11.65	12.81	15.12	14.98
EV/EBIT Ratio	13.38	13.90	12.02	13.10	15.39	15.21
EV/FCF Ratio	2.15	4.96	22.47	17.24	13.87	15.49
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.08
Inventory Turnover	-	6.28	10.24	109.87	-	-
Quick Ratio	1.83	4.05	0.87	6.02	6.93	5.54
Current Ratio	2.58	4.83	2.97	7.23	7.57	9.82
Return on Equity (ROE)	16.85%	17.88%	11.80%	25.30%	10.69%	8.51%
Return on Assets (ROA)	2.17%	2.06%	2.95%	2.71%	2.79%	3.20%
Return on Capital (ROIC)	3.13%	2.91%	4.04%	3.54%	3.68%	4.39%
Earnings Yield	23.54%	24.53%	13.19%	25.76%	9.15%	7.91%
FCF Yield	40.09%	17.90%	3.86%	4.38%	5.59%	6.40%
Dividend Yield	8.55%	8.61%	15.67%	12.13%	-	3.69%
Payout Ratio	0.00%	37.50%	56.65%	29.64%	16.54%	35.22%
Buyback Yield / Dilution	0.36%	-	-	-	-	-6.28%
Total Shareholder Return	8.91%	8.61%	15.67%	12.13%	-	-2.60%

Source: S&P Capital IQ. Real Estate template. Financial Sources.