Lumentum Holdings Inc. (BMV:LITE)

Lumentum Holdings Ratios and Metrics

Market cap in millions MXN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	861,039	123,941	62,882	66,829	109,277	125,744
Market Cap Growth	678.47%	97.10%	-5.91%	-38.84%	-13.10%	-3.86%
Enterprise Value	898,330	156,796	93,802	79,300	96,138	109,310
Last Close Price	11725.00	1294.00	774.60	960.00	1711.00	1640.00
PE Ratio	191.07	253.89	-	-	27.00	15.95
PS Ratio	22.84	4.00	2.53	2.21	3.14	3.64
PB Ratio	56.78	5.80	3.60	2.88	2.86	3.21
P/TBV Ratio	-	-	-	19.34	3.98	4.65
P/FCF Ratio	-	-	-	75.97	14.59	9.84
P/OCF Ratio	194.63	52.06	139.36	21.68	11.69	8.58
EV/Sales Ratio	24.80	5.06	3.78	2.62	2.76	3.16
EV/EBITDA Ratio	185.15	128.97	-	23.80	9.89	10.81
EV/EBIT Ratio	-	-	-	-	15.21	16.56
EV/FCF Ratio	-1700.15	-	-	90.15	12.83	8.55
Debt / Equity Ratio	3.93	2.30	2.67	2.12	1.03	0.63
Debt / EBITDA Ratio	11.78	32.40	-	13.76	3.95	2.36
Debt / FCF Ratio	-	-	-	56.02	5.26	1.93
Net Debt / Equity Ratio	2.56	1.53	1.75	0.63	-0.33	-0.36
Net Debt / EBITDA Ratio	8.10	26.84	-20.32	4.43	-1.28	-1.38
Net Debt / FCF Ratio	-73.47	-16.53	-15.44	16.77	-1.66	-1.10
Asset Turnover	0.48	0.40	0.32	0.40	0.44	0.51
Inventory Turnover	2.72	2.54	2.52	3.33	3.86	4.63
Quick Ratio	0.41	2.88	4.04	3.58	3.93	3.25
Current Ratio	0.61	4.37	5.91	4.38	4.38	3.67
Return on Equity (ROE)	29.27%	2.48%	-47.25%	-8.15%	10.34%	21.35%
Return on Assets (ROA)	0.29%	-2.91%	-5.01%	-0.57%	5.03%	6.07%
Return on Invested Capital (ROIC)	0.69%	-6.90%	-14.18%	-2.30%	20.78%	21.52%
Return on Capital Employed (ROCE)	2.00%	-5.00%	-9.40%	-1.00%	9.00%	11.50%
Earnings Yield	0.52%	0.39%	-15.88%	-3.38%	3.70%	6.27%
FCF Yield	-0.06%	-1.59%	-3.15%	1.32%	6.86%	10.16%
Buyback Yield / Dilution	-12.85%	-3.42%	1.46%	7.95%	5.36%	-1.03%

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