Lenovo Group Limited (LNVGY)

Lenovo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16,877	14,377	13,132	13,100	17,130	6,448
Market Cap Growth	35.41%	9.47%	0.25%	-23.53%	165.66%	-40.33%
Enterprise Value	17,696	15,870	13,826	14,361	18,796	9,743
Last Close Price	27.01	22.28	19.83	18.78	24.17	8.57
PE Ratio	14.22	14.23	8.17	6.45	15.08	9.70
PS Ratio	0.27	0.25	0.21	0.18	0.28	0.13
PB Ratio	2.78	2.36	2.17	2.43	4.74	1.59
P/FCF Ratio	8.40	11.22	7.80	4.25	5.80	4.17
P/OCF Ratio	6.30	7.15	4.69	3.21	4.69	2.92
EV/Sales Ratio	0.28	0.28	0.22	0.20	0.31	0.19
EV/EBITDA Ratio	5.24	5.24	4.06	3.70	5.85	4.61
EV/EBIT Ratio	8.02	7.96	5.66	4.83	7.70	6.96
EV/FCF Ratio	8.78	12.39	8.21	4.66	6.36	6.30
Debt / Equity Ratio	0.65	0.65	0.72	0.71	1.24	1.31
Debt / EBITDA Ratio	1.16	1.25	1.22	0.95	1.35	2.39
Debt / FCF Ratio	1.96	3.09	2.59	1.24	1.51	3.43
Asset Turnover	1.50	1.46	1.48	1.74	1.73	1.63
Inventory Turnover	6.86	7.20	7.01	8.12	9.00	10.11
Quick Ratio	0.54	0.56	0.56	0.59	0.57	0.53
Current Ratio	0.86	0.87	0.88	0.89	0.85	0.81
Return on Equity (ROE)	21.71%	18.18%	29.38%	47.65%	34.24%	19.73%
Return on Assets (ROA)	3.33%	3.21%	3.66%	4.50%	4.35%	2.82%
Return on Capital (ROIC)	13.99%	12.18%	15.56%	21.47%	17.51%	9.81%
Earnings Yield	0.35%	7.03%	12.24%	15.50%	7.07%	11.15%
FCF Yield	11.91%	8.91%	12.83%	23.50%	17.26%	23.97%
Dividend Yield	3.51%	0.22%	0.24%	0.26%	0.16%	0.42%
Payout Ratio	50.46%	57.72%	36.00%	23.59%	35.87%	59.98%
Buyback Yield / Dilution	-0.74%	-0.19%	0.86%	0.31%	-2.05%	-6.90%
Total Shareholder Return	2.77%	0.03%	1.10%	0.57%	-1.89%	-6.48%

Source: S&P Capital IQ. Standard template. Financial Sources.