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	Feb 26, 2026	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	42,353	5,612	3,213	3,570	5,162	5,350
Market Cap Growth	701.18%	74.70%	-10.01%	-30.84%	-3.50%	5.20%
Enterprise Value	44,187	7,100	4,792	4,236	4,542	4,650
Last Close Price	593.80	35.96	35.96	52.95	75.35	70.80
PE Ratio	198.04	253.89	-	-	27.00	15.95
PS Ratio	23.67	4.00	2.53	2.21	3.14	3.64
PB Ratio	58.86	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	201.73	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	-1762.21	-	-	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	0.50%	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%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.