Lumentum Holdings Inc. (BMV:LITE)

Lumentum Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Market Capitalization	100,654	62,882	66,829	109,277	125,744	130,797
Market Cap Growth	67.05%	-5.91%	-38.84%	-13.10%	-3.86%	66.97%
Enterprise Value	134,584	93,802	79,300	96,138	109,310	124,583
Last Close Price	1294.00	774.60	960.00	1711.00	1640.00	1750.00
PE Ratio	-	-	-	27.00	15.95	42.07
PS Ratio	3.35	2.53	2.21	3.14	3.64	3.40
PB Ratio	5.60	3.60	2.88	2.86	3.21	3.26
P/TBV Ratio	-	-	19.34	3.98	4.65	5.36
P/FCF Ratio	-	-	75.97	14.59	9.84	13.13
P/OCF Ratio	50.38	139.36	21.68	11.69	8.58	10.87
EV/Sales Ratio	4.70	3.78	2.62	2.76	3.16	3.23
EV/EBITDA Ratio	-	-	21.90	9.89	10.81	12.56
EV/EBIT Ratio	-	-	-	15.21	16.56	22.59
EV/FCF Ratio	-63.40	-	90.15	12.83	8.55	12.50
Debt / Equity Ratio	2.97	2.67	2.12	1.03	0.63	0.68
Debt / EBITDA Ratio	9490.18	-	12.73	3.95	2.36	2.65
Debt / FCF Ratio	-	-	56.02	5.26	1.93	2.74
Asset Turnover	0.36	0.32	0.40	0.44	0.51	0.56
Inventory Turnover	2.46	2.52	3.31	3.86	4.63	4.55
Quick Ratio	3.19	4.04	3.58	3.93	3.25	6.33
Current Ratio	4.72	5.91	4.38	4.38	3.67	7.24
Return on Equity (ROE)	-42.79%	-47.25%	-8.15%	10.34%	21.35%	8.35%
Return on Assets (ROA)	-4.37%	-5.02%	-0.41%	5.03%	6.07%	5.00%
Return on Capital (ROIC)	-4.94%	-5.55%	-0.45%	5.53%	6.76%	5.69%
Return on Capital Employed (ROCE)	-	-	-	9.00%	11.50%	8.00%
Earnings Yield	-8.93%	-15.88%	-3.38%	3.70%	6.27%	2.38%
FCF Yield	-2.11%	-3.15%	1.32%	6.86%	10.16%	7.62%
Buyback Yield / Dilution	-1.74%	1.46%	7.95%	5.36%	-1.03%	-9.76%

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