Lenovo Group Limited (HKG:0992)

Lenovo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	195,373	113,503	130,001	112,510	103,089	102,595
Market Cap Growth	75.19%	-12.69%	15.55%	9.14%	0.48%	-22.97%
Enterprise Value	207,077	121,286	137,535	124,196	108,534	112,478
Last Close Price	15.75	9.15	10.09	8.39	7.52	7.16
PE Ratio	14.44	7.57	12.07	14.23	8.17	6.45
Forward PE	11.22	12.06	12.42	12.21	8.93	7.83
PS Ratio	0.30	0.17	0.24	0.25	0.21	0.18
PB Ratio	2.95	1.72	2.51	2.36	2.17	2.43
P/FCF Ratio	9.02	5.24	38.56	11.22	7.80	4.26
P/OCF Ratio	6.19	3.60	15.19	7.15	4.69	3.21
PEG Ratio	1.10	1.18	0.54	-	24.42	0.27
EV/Sales Ratio	0.32	0.19	0.26	0.28	0.22	0.20
EV/EBITDA Ratio	5.93	3.56	5.78	5.25	4.06	3.70
EV/EBIT Ratio	8.13	4.74	8.81	7.97	5.66	4.83
EV/FCF Ratio	9.56	5.60	40.79	12.39	8.21	4.67
Debt / Equity Ratio	0.61	0.61	0.86	0.65	0.72	0.71
Debt / EBITDA Ratio	1.15	1.15	1.81	1.25	1.22	0.95
Debt / FCF Ratio	1.87	1.87	13.23	3.09	2.59	1.24
Net Debt / Equity Ratio	0.02	0.02	0.14	0.06	-0.01	-0.04
Net Debt / EBITDA Ratio	0.03	0.03	0.31	0.11	-0.03	-0.06
Net Debt / FCF Ratio	0.05	0.05	2.18	0.27	-0.05	-0.08
Asset Turnover	1.64	1.64	1.67	1.46	1.49	1.74
Inventory Turnover	7.15	7.15	7.93	7.20	7.01	8.12
Quick Ratio	0.62	0.62	0.62	0.56	0.56	0.59
Current Ratio	0.95	0.95	0.93	0.87	0.88	0.89
Return on Equity (ROE)	28.60%	28.60%	22.95%	18.18%	29.38%	47.65%
Return on Assets (ROA)	4.02%	4.02%	3.02%	3.20%	3.66%	4.50%
Return on Invested Capital (ROIC)	32.77%	32.60%	28.24%	25.96%	34.59%	45.43%
Return on Capital Employed (ROCE)	20.70%	20.70%	14.10%	15.70%	19.10%	25.30%
Earnings Yield	7.67%	13.21%	8.29%	7.03%	12.24%	15.50%
FCF Yield	11.08%	19.08%	2.59%	8.91%	12.83%	23.50%
Dividend Yield	2.68%	4.61%	3.87%	4.53%	5.05%	5.31%
Payout Ratio	32.04%	32.04%	43.94%	57.72%	36.00%	23.59%
Buyback Yield / Dilution	-8.39%	-8.39%	-4.60%	-0.19%	0.86%	0.31%
Total Shareholder Return	-5.71%	-3.77%	-0.73%	4.34%	5.91%	5.62%

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