Lumentum Holdings Inc. (ETR:LU2)

Lumentum Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Cap	9,127	5,692	2,975	3,242	4,554	5,244
Market Cap Growth	146.09%	91.28%	-8.21%	-28.82%	-13.15%	6.58%
Enterprise Value	10,616	7,162	4,403	3,701	3,664	4,290
PE Ratio	412.89	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	6.50	4.02	2.54	2.13	3.09	3.50
PB Ratio	9.42	5.83	3.61	2.78	2.82	3.09
P/TBV Ratio	7.98	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	84.67	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	-118.80	-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	0.24%	0.39%	-15.95%	-3.40%	3.44%	6.07%
FCF Yield	-0.98%	-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.