Lenovo Group Limited (BKK:LENOVO13)

Lenovo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	463,991	567,428	522,071	447,343	435,888	535,167
Market Cap Growth	-7.07%	8.69%	16.71%	2.63%	-18.55%	153.69%
Enterprise Value	488,808	600,313	576,294	470,972	477,874	587,228
PE Ratio	8.78	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	1.91	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	11.33	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	6.86	15.19	7.15	4.69	3.21	4.69
EV/Sales Ratio	0.21	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	4.50	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	6.84	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	11.94	40.79	12.39	8.21	4.67	6.36
Debt / Equity Ratio	0.65	0.86	0.65	0.72	0.71	1.24
Debt / EBITDA Ratio	1.39	1.81	1.25	1.22	0.95	1.35
Debt / FCF Ratio	3.84	13.23	3.09	2.59	1.24	1.51
Asset Turnover	1.59	1.67	1.46	1.49	1.74	1.73
Inventory Turnover	7.15	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)	25.67%	22.95%	18.18%	29.38%	47.65%	34.24%
Return on Assets (ROA)	3.03%	3.02%	3.20%	3.66%	4.50%	4.35%
Return on Capital (ROIC)	12.79%	11.18%	12.17%	15.56%	21.47%	17.51%
Return on Capital Employed (ROCE)	14.90%	14.10%	15.70%	19.10%	25.30%	23.00%
Earnings Yield	11.40%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	8.82%	2.59%	8.91%	12.83%	23.50%	17.26%
Payout Ratio	37.61%	43.94%	57.72%	36.00%	23.59%	35.87%
Buyback Yield / Dilution	-10.69%	-4.60%	-0.19%	0.86%	0.31%	-2.05%

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