Omnia Holdings Limited (JSE:OMN)

Omnia Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,345	10,634	9,533	9,151	12,287	8,136
Market Cap Growth	11.54%	11.54%	4.18%	-25.52%	51.01%	109.80%
Enterprise Value	11,858	11,499	8,677	9,977	11,567	10,183
Last Close Price	78.64	67.16	52.76	47.06	56.00	32.56
PE Ratio	11.36	9.69	8.39	8.14	9.22	5.88
Forward PE	8.47	9.43	9.43	9.43	9.43	9.43
PS Ratio	0.54	0.47	0.43	0.34	0.57	0.50
PB Ratio	1.18	1.02	0.88	0.89	1.23	0.84
P/TBV Ratio	1.18	1.01	0.89	0.91	1.26	0.91
P/FCF Ratio	3.90	3.36	3.76	4.87	12.51	4.74
P/OCF Ratio	3.19	2.75	2.93	4.03	8.99	3.86
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.52	0.50	0.39	0.38	0.54	0.62
EV/EBITDA Ratio	5.15	5.33	4.03	3.50	5.59	6.33
EV/EBIT Ratio	6.71	6.73	5.09	4.20	8.04	11.24
EV/FCF Ratio	3.75	3.64	3.42	5.31	11.78	5.94
Debt / Equity Ratio	0.14	0.14	0.12	0.08	0.05	0.05
Debt / EBITDA Ratio	0.68	0.68	0.58	0.27	0.21	0.26
Debt / FCF Ratio	0.48	0.48	0.51	0.42	0.47	0.26
Asset Turnover	1.32	1.32	1.29	1.62	1.39	1.00
Inventory Turnover	3.89	3.89	3.86	4.84	4.53	3.71
Quick Ratio	1.02	1.02	1.22	1.17	1.18	1.25
Current Ratio	1.92	1.92	2.00	2.04	2.04	2.04
Return on Equity (ROE)	10.33%	10.33%	11.04%	11.37%	11.06%	6.23%
Return on Assets (ROA)	6.16%	6.16%	6.20%	9.04%	5.85%	3.45%
Return on Capital (ROIC)	8.88%	8.88%	9.20%	13.79%	8.70%	4.88%
Return on Capital Employed (ROCE)	15.10%	15.10%	14.50%	21.20%	13.30%	8.70%
Earnings Yield	8.89%	10.74%	12.17%	12.77%	11.04%	17.00%
FCF Yield	25.61%	29.73%	26.63%	20.52%	7.99%	21.08%
Dividend Yield	8.70%	5.96%	7.11%	7.97%	4.91%	6.14%
Payout Ratio	100.88%	100.88%	54.22%	39.52%	24.48%	-
Buyback Yield / Dilution	4.78%	4.78%	-2.48%	3.26%	-0.00%	-33.75%
Total Shareholder Return	13.18%	10.74%	4.62%	11.23%	4.91%	-27.60%

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