Lenovo Group Limited (LNVGY)

Lenovo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,902	16,709	14,377	13,132	13,100	17,130
Market Cap Growth	16.23%	16.23%	9.47%	0.25%	-23.53%	165.66%
Enterprise Value	16,968	17,678	15,870	13,826	14,361	18,796
Last Close Price	24.07	26.98	22.28	19.83	18.78	24.17
PE Ratio	10.76	12.07	14.23	8.17	6.45	15.08
PS Ratio	0.22	0.24	0.25	0.21	0.18	0.28
PB Ratio	2.24	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	34.39	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	13.55	15.19	7.15	4.69	3.21	4.69
EV/Sales Ratio	0.25	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	5.43	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	8.62	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	39.16	40.79	12.39	8.21	4.67	6.36
Debt / Equity Ratio	0.86	0.86	0.65	0.72	0.71	1.24
Debt / EBITDA Ratio	1.81	1.81	1.25	1.22	0.95	1.35
Debt / FCF Ratio	13.23	13.23	3.09	2.59	1.24	1.51
Asset Turnover	1.67	1.67	1.46	1.49	1.74	1.73
Inventory Turnover	7.93	7.93	7.20	7.01	8.12	9.00
Quick Ratio	0.62	0.62	0.56	0.56	0.59	0.57
Current Ratio	0.93	0.93	0.87	0.88	0.89	0.85
Return on Equity (ROE)	22.95%	22.95%	18.18%	29.38%	47.65%	34.24%
Return on Assets (ROA)	3.02%	3.02%	3.20%	3.66%	4.50%	4.35%
Return on Capital (ROIC)	11.18%	11.18%	12.17%	15.56%	21.47%	17.51%
Return on Capital Employed (ROCE)	14.10%	14.10%	15.70%	19.10%	25.30%	23.00%
Earnings Yield	9.29%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	2.91%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	4.01%	0.19%	0.22%	0.24%	0.26%	0.16%
Payout Ratio	43.94%	43.94%	57.72%	36.00%	23.59%	35.87%
Buyback Yield / Dilution	-4.60%	-4.60%	-0.19%	0.86%	0.31%	-2.05%
Total Shareholder Return	-0.59%	-4.41%	0.03%	1.10%	0.57%	-1.89%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.