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	Dec 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,235	16,709	14,377	13,132	13,100	17,130
Market Cap Growth	5.42%	16.23%	9.47%	0.25%	-23.53%	165.66%
Enterprise Value	16,024	17,678	15,870	13,826	14,361	18,796
Last Close Price	24.50	26.00	21.47	19.11	18.10	23.29
PE Ratio	9.36	12.07	14.23	8.17	6.45	15.08
PS Ratio	0.20	0.24	0.25	0.21	0.18	0.28
PB Ratio	2.03	2.51	2.36	2.17	2.43	4.74
P/FCF Ratio	12.08	38.56	11.22	7.80	4.26	5.80
P/OCF Ratio	7.31	15.19	7.15	4.69	3.21	4.69
EV/Sales Ratio	0.21	0.26	0.28	0.22	0.20	0.31
EV/EBITDA Ratio	4.64	5.78	5.25	4.06	3.70	5.85
EV/EBIT Ratio	7.05	8.81	7.97	5.66	4.83	7.70
EV/FCF Ratio	12.71	40.79	12.39	8.21	4.67	6.36
Debt / Equity Ratio	0.65	0.86	0.65	0.72	0.71	1.24
Debt / EBITDA Ratio	1.39	1.81	1.25	1.22	0.95	1.35
Debt / FCF Ratio	3.84	13.23	3.09	2.59	1.24	1.51
Asset Turnover	1.59	1.67	1.46	1.49	1.74	1.73
Inventory Turnover	7.15	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)	25.67%	22.95%	18.18%	29.38%	47.65%	34.24%
Return on Assets (ROA)	3.03%	3.02%	3.20%	3.66%	4.50%	4.35%
Return on Capital (ROIC)	12.79%	11.18%	12.17%	15.56%	21.47%	17.51%
Return on Capital Employed (ROCE)	14.90%	14.10%	15.70%	19.10%	25.30%	23.00%
Earnings Yield	10.69%	8.29%	7.03%	12.24%	15.50%	7.07%
FCF Yield	8.28%	2.59%	8.91%	12.83%	23.50%	17.26%
Dividend Yield	3.90%	0.19%	0.23%	0.25%	0.27%	0.17%
Payout Ratio	37.61%	43.94%	57.72%	36.00%	23.59%	35.87%
Buyback Yield / Dilution	-10.69%	-4.60%	-0.19%	0.86%	0.31%	-2.05%
Total Shareholder Return	-6.79%	-4.41%	0.04%	1.11%	0.58%	-1.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.