Lumentum Holdings Inc. (FRA: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	Dec 22, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	23,329	5,612	3,213	3,570	5,162	5,350
Market Cap Growth	286.53%	74.70%	-10.01%	-30.84%	-3.50%	5.20%
Enterprise Value	25,162	7,100	4,792	4,236	4,542	4,650
Last Close Price	328.00	80.56	45.40	52.65	75.59	70.14
PE Ratio	242.48	253.89	-	-	27.00	15.95
PS Ratio	14.81	4.00	2.53	2.21	3.14	3.64
PB Ratio	34.94	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	188.65	52.06	139.36	21.68	11.69	8.58
EV/Sales Ratio	16.09	5.06	3.78	2.62	2.76	3.16
EV/EBITDA Ratio	184.21	128.97	-	23.80	9.89	10.81
EV/EBIT Ratio	-	-	-	-	15.21	16.56
EV/FCF Ratio	-332.46	-	-	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 Capital (ROIC)	-1.68%	-3.26%	-5.54%	-0.62%	5.53%	6.76%
Return on Capital Employed (ROCE)	-3.30%	-5.00%	-9.40%	-1.00%	9.00%	11.50%
Earnings Yield	0.41%	0.39%	-15.88%	-3.38%	3.70%	6.27%
FCF Yield	-0.32%	-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.