Lenovo Group Ratios and Metrics

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	462,577	567,428	522,071	447,343	435,888	535,167
Market Cap Growth	-29.61%	8.69%	16.71%	2.63%	-18.55%	153.69%
Enterprise Value	493,988	600,313	576,294	470,972	477,874	587,228
PE Ratio	9.90	12.07	14.23	8.17	6.45	15.08
PS Ratio	0.19	0.24	0.25	0.21	0.18	0.28
PB Ratio	1.87	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	8.95	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	5.45	15.19	7.15	4.69	3.21	4.69
EV/Sales Ratio	0.20	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	4.21	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	6.19	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	9.56	40.79	12.39	8.21	4.67	6.36
Debt / Equity Ratio	0.64	0.86	0.65	0.72	0.71	1.24
Debt / EBITDA Ratio	1.35	1.81	1.25	1.22	0.95	1.35
Debt / FCF Ratio	3.08	13.23	3.09	2.59	1.24	1.51
Net Debt / Equity Ratio	-0.04	0.14	0.06	-0.01	-0.04	0.38
Net Debt / EBITDA Ratio	-0.09	0.31	0.11	-0.03	-0.06	0.43
Net Debt / FCF Ratio	-0.20	2.18	0.27	-0.05	-0.08	0.46
Asset Turnover	1.61	1.67	1.46	1.49	1.74	1.73
Inventory Turnover	7.29	7.93	7.20	7.01	8.12	9.00
Quick Ratio	0.67	0.62	0.56	0.56	0.59	0.57
Current Ratio	0.96	0.93	0.87	0.88	0.89	0.85
Return on Equity (ROE)	24.17%	22.95%	18.18%	29.38%	47.65%	34.24%
Return on Assets (ROA)	3.28%	3.02%	3.20%	3.66%	4.50%	4.35%
Return on Invested Capital (ROIC)	27.94%	28.24%	25.96%	34.59%	45.43%	33.61%
Return on Capital Employed (ROCE)	16.20%	14.10%	15.70%	19.10%	25.30%	23.00%
Earnings Yield	10.10%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	11.17%	2.59%	8.91%	12.83%	23.50%	17.26%
Payout Ratio	41.36%	43.94%	57.72%	36.00%	23.59%	35.87%
Buyback Yield / Dilution	-13.52%	-4.60%	-0.19%	0.86%	0.31%	-2.05%

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