Lenovo Group Limited (HKG:0992)

Lenovo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	114,991	130,001	112,510	103,089	102,595	133,181
Market Cap Growth	1.76%	15.55%	9.14%	0.48%	-22.97%	166.46%
Enterprise Value	121,135	137,535	124,196	108,534	112,478	146,137
Last Close Price	9.27	10.09	8.39	7.52	7.16	8.91
PE Ratio	9.88	12.07	14.23	8.17	6.45	15.08
Forward PE	10.79	13.05	12.21	8.93	7.83	14.41
PS Ratio	0.20	0.24	0.25	0.21	0.18	0.28
PB Ratio	1.97	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	11.72	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	7.09	15.19	7.15	4.69	3.21	4.69
PEG Ratio	0.57	0.56	-	24.42	0.27	0.52
EV/Sales Ratio	0.21	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	4.51	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	12.35	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	11.02%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	8.53%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	4.21%	3.87%	4.53%	5.05%	5.31%	3.43%
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%
Total Shareholder Return	-6.48%	-0.73%	4.34%	5.91%	5.62%	1.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.