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	Apr '26 Apr 23, 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	3,748	2,604	2,325	2,613	2,558	2,641
Market Cap Growth	44.96%	12.00%	-11.03%	2.18%	-3.17%	19.83%
Enterprise Value	3,637	2,374	2,065	2,269	1,931	2,047
Last Close Price	40.30	27.37	21.60	22.55	20.70	20.25
PE Ratio	7.36	5.09	4.08	7.58	3.88	10.93
PS Ratio	9.67	7.41	7.84	9.02	11.46	13.72
PB Ratio	1.01	0.73	0.69	0.87	0.90	1.12
P/OCF Ratio	18.27	11.69	5.59	25.88	22.83	17.89
EV/Sales Ratio	9.38	6.76	6.96	7.83	8.65	10.63
EV/EBITDA Ratio	16.58	11.62	13.31	11.65	12.81	15.12
EV/EBIT Ratio	17.29	12.09	13.90	12.02	13.10	15.39
Net Debt / Equity Ratio	-0.03	-0.04	-0.09	-0.02	-0.19	-0.28
Net Debt / EBITDA Ratio	-0.51	-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	5.24	5.26	6.28	10.24	109.87	-
Quick Ratio	1.05	1.32	4.43	0.87	6.02	6.94
Current Ratio	1.57	1.74	5.29	2.98	7.23	7.58
Return on Equity (ROE)	14.59%	14.76%	17.89%	11.80%	25.30%	10.69%
Return on Assets (ROA)	2.61%	2.47%	2.06%	2.95%	2.71%	2.79%
Return on Invested Capital (ROIC)	4.13%	4.10%	3.63%	3.07%	4.29%	5.88%
Earnings Yield	13.74%	19.65%	24.53%	13.19%	25.76%	9.15%
Dividend Yield	3.97%	5.85%	9.26%	16.85%	13.04%	-
Payout Ratio	65.00%	65.42%	37.50%	56.65%	29.64%	16.54%
Total Shareholder Return	3.02%	5.85%	9.26%	16.85%	13.04%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.