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	May 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	144,266	130,001	112,510	103,089	102,595	133,181
Market Cap Growth	55.07%	15.55%	9.14%	0.48%	-22.97%	166.46%
Enterprise Value	152,049	137,535	124,196	108,534	112,478	146,137
Last Close Price	11.63	10.09	8.39	7.52	7.16	8.91
PE Ratio	13.71	12.07	14.23	8.17	6.45	15.08
Forward PE	15.34	12.42	12.21	8.93	7.83	14.41
PS Ratio	0.24	0.24	0.25	0.21	0.18	0.28
PB Ratio	2.36	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	11.32	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	6.89	15.19	7.15	4.69	3.21	4.69
PEG Ratio	1.50	0.54	-	24.42	0.27	0.52
EV/Sales Ratio	0.25	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	5.23	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	7.69	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	11.93	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	7.99%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	8.84%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	3.34%	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	-10.18%	-0.73%	4.34%	5.91%	5.62%	1.38%

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