Lumentum Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Capitalization	25,438	5,612	3,213	3,570	5,162	5,350
Market Cap Growth	330.97%	74.70%	-10.01%	-30.84%	-3.50%	5.20%
Enterprise Value	27,266	7,100	4,792	4,236	4,542	4,650
Last Close Price	369.90	80.56	45.40	52.65	75.59	70.14
PE Ratio	264.40	253.89	-	-	27.00	15.95
PS Ratio	16.15	4.00	2.53	2.21	3.14	3.64
PB Ratio	38.10	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	205.70	52.06	139.36	21.68	11.69	8.58
EV/Sales Ratio	17.47	5.06	3.78	2.62	2.76	3.16
EV/EBITDA Ratio	200.09	128.97	-	23.80	9.89	10.81
EV/EBIT Ratio	-	-	-	-	15.21	16.56
EV/FCF Ratio	-360.26	-	-	90.15	12.83	8.55
Debt / Equity Ratio	4.20	2.30	2.67	2.12	1.03	0.63
Debt / EBITDA Ratio	20.39	32.40	-	13.76	3.95	2.36
Debt / FCF Ratio	-	-	-	56.02	5.26	1.93
Asset Turnover	0.43	0.40	0.32	0.40	0.44	0.51
Inventory Turnover	2.57	2.54	2.52	3.33	3.86	4.63
Quick Ratio	0.94	2.88	4.04	3.58	3.93	3.25
Current Ratio	1.37	4.37	5.91	4.38	4.38	3.67
Return on Equity (ROE)	13.42%	2.48%	-47.25%	-8.15%	10.34%	21.35%
Return on Assets (ROA)	-1.48%	-2.91%	-5.01%	-0.57%	5.03%	6.07%
Return on Invested Capital (ROIC)	-3.51%	-6.90%	-14.18%	-2.30%	20.78%	21.52%
Return on Capital Employed (ROCE)	-3.30%	-5.00%	-9.40%	-1.00%	9.00%	11.50%
Earnings Yield	0.38%	0.39%	-15.88%	-3.38%	3.70%	6.27%
FCF Yield	-0.30%	-1.59%	-3.15%	1.32%	6.86%	10.16%
Buyback Yield / Dilution	-6.50%	-3.42%	1.46%	7.95%	5.36%	-1.03%

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