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	Oct 8, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Cap	196,755	122,978	64,291	70,045	98,400	113,304
Market Cap Growth	142.47%	91.28%	-8.21%	-28.82%	-13.15%	6.58%
Enterprise Value	228,859	154,759	95,144	79,976	79,171	92,690
PE Ratio	403.04	256.08	-6.27	-29.39	29.04	16.46
Forward PE	29.05	25.92	54.57	20.71	11.78	15.52
PEG Ratio	-	0.38	11.00	2.70	0.79	1.03
PS Ratio	6.35	4.02	2.54	2.13	3.09	3.50
PB Ratio	9.20	5.83	3.61	2.78	2.82	3.09
P/TBV Ratio	193.83	5.81	3.58	2.86	3.08	3.32
P/FCF Ratio	-	-63.17	-31.92	73.43	14.38	9.32
P/OCF Ratio	82.65	52.36	139.98	20.95	11.52	8.25
EV/Sales Ratio	7.50	5.06	3.76	2.43	2.49	2.86
EV/EBITDA Ratio	153.30	108.65	-35.61	30.74	9.05	7.08
EV/EBIT Ratio	-	-46.21	-11.79	-37.17	14.04	9.46
EV/FCF Ratio	-115.97	-79.49	-47.25	83.84	11.57	7.62
Debt / Equity Ratio	2.28	2.28	2.66	1.88	0.81	0.42
Debt / EBITDA Ratio	34.05	34.05	-17.81	20.54	4.12	1.76
Debt / FCF Ratio	-24.91	-24.91	-23.63	56.02	5.26	1.90
Asset Turnover	0.40	0.40	0.32	0.40	0.44	0.51
Inventory Turnover	2.53	2.54	2.54	3.38	3.86	4.66
Quick Ratio	2.87	2.87	4.02	3.57	3.92	3.25
Current Ratio	4.37	4.37	5.90	4.38	4.38	3.67
Return on Equity (ROE)	2.58%	2.48%	-47.25%	-8.15%	10.34%	21.35%
Return on Assets (ROA)	0.66%	0.67%	-13.65%	-3.38%	6.65%	13.21%
Return on Capital (ROIC)	0.93%	0.93%	-22.53%	-7.74%	16.78%	29.30%
Return on Capital Employed (ROCE)	-4.84%	-4.81%	-11.33%	-3.11%	9.58%	17.87%
Earnings Yield	0.25%	0.39%	-15.95%	-3.40%	3.44%	6.07%
FCF Yield	-1.00%	-1.58%	-3.13%	1.36%	6.96%	10.73%
Buyback Yield / Dilution	0.39%	0.39%	0.28%	5.25%	10.76%	4.31%
Total Shareholder Return	-	0.39%	0.28%	5.25%	10.76%	4.31%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.