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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	4,948	3,432	2,604	2,325	2,613	2,558
Market Cap Growth	90.68%	31.79%	12.00%	-11.03%	2.18%	-3.17%
Enterprise Value	4,855	3,320	2,374	2,065	2,269	1,931
Last Close Price	53.20	36.90	27.37	21.60	22.55	20.70
PE Ratio	4.09	2.84	5.09	4.08	7.58	3.88
PS Ratio	11.54	8.00	7.41	7.84	9.02	11.46
PB Ratio	1.06	0.73	0.73	0.69	0.87	0.90
P/OCF Ratio	23.95	16.61	11.69	5.59	25.88	22.83
EV/Sales Ratio	11.32	7.74	6.76	6.96	7.83	8.65
EV/EBITDA Ratio	21.03	14.38	11.62	13.31	11.65	12.81
EV/EBIT Ratio	21.78	14.90	12.09	13.90	12.02	13.10
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.09	-0.02	-0.19
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.76	-2.00	-0.38	-3.68
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07
Inventory Turnover	-	-	5.26	6.28	10.24	109.87
Quick Ratio	0.97	0.97	1.32	4.43	0.87	6.02
Current Ratio	1.70	1.70	1.74	5.29	2.98	7.23
Return on Equity (ROE)	29.35%	29.35%	14.76%	17.89%	11.80%	25.30%
Return on Assets (ROA)	2.33%	2.33%	2.47%	2.06%	2.95%	2.71%
Return on Invested Capital (ROIC)	3.78%	3.85%	4.10%	3.63%	3.07%	4.29%
Earnings Yield	24.42%	35.20%	19.65%	24.53%	13.19%	25.76%
Dividend Yield	3.01%	-	5.85%	9.26%	16.85%	13.04%
Payout Ratio	-	-	65.42%	37.50%	56.65%	29.64%
Buyback Yield / Dilution	0.23%	0.23%	-	-	-	-
Total Shareholder Return	3.38%	0.23%	5.85%	9.26%	16.85%	13.04%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.