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	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	3,990	2,604	2,325	2,613	2,558	2,641	Upgrade
Market Cap Growth	72.98%	12.00%	-11.03%	2.18%	-3.17%	19.83%	Upgrade
Enterprise Value	3,840	2,374	2,065	2,269	1,931	2,047	Upgrade
Last Close Price	42.90	28.00	22.09	23.06	21.17	20.72	Upgrade
PE Ratio	8.36	5.09	4.08	7.58	3.88	10.93	Upgrade
PS Ratio	10.73	7.41	7.84	9.02	11.46	13.72	Upgrade
PB Ratio	1.10	0.73	0.69	0.87	0.90	1.12	Upgrade
P/OCF Ratio	34.73	11.69	5.59	25.88	22.83	17.89	Upgrade
EV/Sales Ratio	10.33	6.76	6.96	7.83	8.65	10.63	Upgrade
EV/EBITDA Ratio	18.24	11.62	13.31	11.65	12.81	15.12	Upgrade
EV/EBIT Ratio	19.02	12.09	13.90	12.02	13.10	15.39	Upgrade
Asset Turnover	0.08	0.07	0.07	0.07	0.07	0.07	Upgrade
Inventory Turnover	5.20	5.26	6.28	10.24	109.87	-	Upgrade
Quick Ratio	1.17	1.32	4.43	0.87	6.02	6.94	Upgrade
Current Ratio	1.99	1.74	5.29	2.98	7.23	7.58	Upgrade
Return on Equity (ROE)	13.88%	14.76%	17.89%	11.80%	25.30%	10.69%	Upgrade
Return on Assets (ROA)	2.54%	2.47%	2.06%	2.95%	2.71%	2.79%	Upgrade
Return on Capital (ROIC)	3.65%	3.54%	2.91%	4.04%	3.54%	3.68%	Upgrade
Earnings Yield	12.05%	19.65%	24.53%	13.19%	25.76%	9.15%	Upgrade
Dividend Yield	3.72%	5.71%	9.05%	16.48%	12.75%	-	Upgrade
Payout Ratio	69.64%	65.42%	37.50%	56.65%	29.64%	16.54%	Upgrade
Buyback Yield / Dilution	-0.02%	-	-	-	-	-	Upgrade
Total Shareholder Return	3.70%	5.71%	9.05%	16.48%	12.75%	-	Upgrade

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