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	Apr '26 Apr 13, 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	129,381	130,001	112,510	103,089	102,595	133,181
Market Cap Growth	-12.06%	15.55%	9.14%	0.48%	-22.97%	166.46%
Enterprise Value	137,164	137,535	124,196	108,534	112,478	146,137
Last Close Price	10.43	10.09	8.39	7.52	7.16	8.91
PE Ratio	12.30	12.07	14.23	8.17	6.45	15.08
Forward PE	13.76	12.42	12.21	8.93	7.83	14.41
PS Ratio	0.21	0.24	0.25	0.21	0.18	0.28
PB Ratio	2.12	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	10.15	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	6.18	15.19	7.15	4.69	3.21	4.69
PEG Ratio	1.34	0.54	-	24.42	0.27	0.52
EV/Sales Ratio	0.22	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	4.72	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	6.94	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	10.76	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	8.91%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	9.85%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	3.87%	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	-9.65%	-0.73%	4.34%	5.91%	5.62%	1.38%

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