Lenovo Group Limited (FRA:LHL1)

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	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,872	15,459	13,326	12,087	11,792	14,595
Market Cap Growth	-21.93%	16.01%	10.25%	2.50%	-19.20%	148.72%
Enterprise Value	12,534	16,355	14,710	12,726	12,928	16,014
Last Close Price	18.60	26.75	20.39	17.13	16.00	19.27
PE Ratio	8.56	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	1.86	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	11.05	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	6.68	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	4.33	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	6.57	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	11.66	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 Invested Capital (ROIC)	30.00%	28.24%	25.96%	34.59%	45.43%	33.61%
Return on Capital Employed (ROCE)	14.90%	14.10%	15.70%	19.10%	25.30%	23.00%
Earnings Yield	11.69%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	9.05%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	4.41%	0.17%	0.22%	0.26%	0.27%	0.17%
Payout Ratio	806.86%	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%
Total Shareholder Return	-6.16%	-4.43%	0.03%	1.12%	0.59%	-1.88%

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