Lenovo Group Limited (FRA:LHL)

Lenovo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,745	15,459	13,326	12,087	11,792	14,595
Market Cap Growth	16.01%	16.01%	10.25%	2.50%	-19.20%	148.72%
Enterprise Value	15,525	16,355	14,710	12,726	12,928	16,014
Last Close Price	1.10	1.26	1.02	0.92	0.85	1.00
PE Ratio	10.73	12.07	14.23	8.17	6.45	15.08
PS Ratio	0.22	0.24	0.25	0.21	0.18	0.28
PB Ratio	2.23	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	34.28	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	13.51	15.19	7.15	4.69	3.21	4.69
EV/Sales Ratio	0.26	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	5.76	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	9.15	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	38.72	40.79	12.39	8.21	4.67	6.36
Debt / Equity Ratio	0.86	0.86	0.65	0.72	0.71	1.24
Debt / EBITDA Ratio	1.81	1.81	1.25	1.22	0.95	1.35
Debt / FCF Ratio	13.23	13.23	3.09	2.59	1.24	1.51
Asset Turnover	1.67	1.67	1.46	1.49	1.74	1.73
Inventory Turnover	7.93	7.93	7.20	7.01	8.12	9.00
Quick Ratio	0.62	0.62	0.56	0.56	0.59	0.57
Current Ratio	0.93	0.93	0.87	0.88	0.89	0.85
Return on Equity (ROE)	22.95%	22.95%	18.18%	29.38%	47.65%	34.24%
Return on Assets (ROA)	3.02%	3.02%	3.20%	3.66%	4.50%	4.35%
Return on Capital (ROIC)	11.18%	11.18%	12.17%	15.56%	21.47%	17.51%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.70%	19.10%	25.30%	23.00%
Earnings Yield	9.32%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	2.92%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	4.18%	3.68%	4.41%	4.85%	5.15%	3.34%
Payout Ratio	43.94%	43.94%	57.72%	36.00%	23.59%	35.87%
Buyback Yield / Dilution	-4.60%	-4.60%	-0.19%	0.86%	0.31%	-2.05%
Total Shareholder Return	-0.42%	-0.92%	4.23%	5.71%	5.46%	1.29%

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