Lenovo Group Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	114,619	130,001	112,510	103,089	102,595	133,181
Market Cap Growth	-19.09%	15.55%	9.14%	0.48%	-22.97%	166.46%
Enterprise Value	122,402	137,535	124,196	108,534	112,478	146,137
Last Close Price	9.24	10.09	8.39	7.52	7.16	8.91
PE Ratio	10.89	12.07	14.23	8.17	6.45	15.08
Forward PE	12.19	12.42	12.21	8.93	7.83	14.41
PS Ratio	0.19	0.24	0.25	0.21	0.18	0.28
PB Ratio	1.88	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	8.99	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	5.47	15.19	7.15	4.69	3.21	4.69
PEG Ratio	1.19	0.54	-	24.42	0.27	0.52
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	9.60	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	10.06%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	11.12%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	4.40%	3.87%	4.53%	5.05%	5.31%	3.43%
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%
Total Shareholder Return	-9.12%	-0.73%	4.34%	5.91%	5.62%	1.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.