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	Apr 4, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15,679	14,377	13,132	13,100	17,130	6,448
Market Cap Growth	-7.06%	9.47%	0.25%	-23.53%	165.66%	-40.33%
Enterprise Value	16,648	15,870	13,826	14,361	18,796	9,743
Last Close Price	25.31	22.28	19.83	18.78	24.17	8.57
PE Ratio	10.17	14.23	8.17	6.45	15.08	9.70
PS Ratio	0.24	0.25	0.21	0.18	0.28	0.13
PB Ratio	2.62	2.36	2.17	2.43	4.74	1.59
P/FCF Ratio	8.13	11.22	7.80	4.26	5.80	4.17
P/OCF Ratio	6.04	7.15	4.69	3.21	4.69	2.92
EV/Sales Ratio	0.25	0.28	0.22	0.20	0.31	0.19
EV/EBITDA Ratio	4.81	5.24	4.06	3.70	5.85	4.61
EV/EBIT Ratio	7.32	7.96	5.66	4.83	7.70	6.96
EV/FCF Ratio	8.41	12.39	8.21	4.67	6.36	6.30
Debt / Equity Ratio	0.65	0.65	0.72	0.71	1.24	1.31
Debt / EBITDA Ratio	1.14	1.25	1.22	0.95	1.35	2.39
Debt / FCF Ratio	2.01	3.09	2.59	1.24	1.51	3.43
Asset Turnover	1.57	1.46	1.49	1.74	1.73	1.63
Inventory Turnover	7.18	7.20	7.01	8.12	9.00	10.11
Quick Ratio	0.55	0.56	0.56	0.59	0.57	0.54
Current Ratio	0.87	0.87	0.88	0.89	0.85	0.81
Return on Equity (ROE)	25.96%	18.18%	29.38%	47.65%	34.24%	19.73%
Return on Assets (ROA)	3.43%	3.21%	3.66%	4.50%	4.35%	2.82%
Return on Capital (ROIC)	14.26%	12.18%	15.56%	21.47%	17.51%	9.81%
Return on Capital Employed (ROCE)	19.50%	15.70%	19.10%	25.30%	23.00%	15.80%
Earnings Yield	9.84%	7.03%	12.24%	15.50%	7.07%	11.15%
FCF Yield	12.63%	8.91%	12.83%	23.50%	17.26%	23.97%
Dividend Yield	4.03%	0.22%	0.24%	0.26%	0.16%	0.42%
Payout Ratio	39.44%	57.72%	36.00%	23.59%	35.87%	59.98%
Buyback Yield / Dilution	-1.50%	-0.19%	0.86%	0.31%	-2.05%	-6.90%
Total Shareholder Return	1.97%	0.03%	1.10%	0.57%	-1.89%	-6.48%

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