Lumentum Holdings Inc. (LON:0JVV)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2025	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Market Capitalization	6,184	4,795	2,724	3,067	4,463	4,593
Market Cap Growth	76.04%	76.04%	-11.19%	-31.29%	-2.81%	-0.69%
Enterprise Value	7,460	6,066	4,063	3,639	3,927	3,992
Last Close Price	87.41	68.56	39.71	45.39	66.92	60.30
PE Ratio	327.46	253.89	-	-	27.00	15.95
PS Ratio	5.16	4.00	2.53	2.21	3.14	3.64
PB Ratio	7.47	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	-	-	139.36	21.68	11.69	8.58
EV/Sales Ratio	6.15	5.06	3.78	2.62	2.76	3.16
EV/EBITDA Ratio	103.69	106.33	-	21.90	9.89	10.81
EV/EBIT Ratio	-	-	-	-	15.21	16.56
EV/FCF Ratio	-	-	-	90.15	12.83	8.55
Debt / Equity Ratio	2.30	2.30	2.67	2.12	1.03	0.63
Debt / EBITDA Ratio	26.71	26.71	-	12.73	3.95	2.36
Debt / FCF Ratio	-	-	-	56.02	5.26	1.93
Asset Turnover	0.40	0.40	0.32	0.40	0.44	0.51
Inventory Turnover	2.53	2.53	2.52	3.31	3.86	4.63
Quick Ratio	2.87	2.87	4.04	3.58	3.93	3.25
Current Ratio	4.37	4.37	5.91	4.38	4.38	3.67
Return on Equity (ROE)	2.48%	2.48%	-47.25%	-8.15%	10.34%	21.35%
Return on Assets (ROA)	-2.75%	-2.75%	-5.02%	-0.41%	5.03%	6.07%
Return on Capital (ROIC)	-3.08%	-3.08%	-5.55%	-0.45%	5.53%	6.76%
Return on Capital Employed (ROCE)	-	-	-	-	9.00%	11.50%
Earnings Yield	0.31%	0.39%	-15.88%	-3.38%	3.70%	6.27%
FCF Yield	-	-	-3.15%	1.32%	6.86%	10.16%
Buyback Yield / Dilution	-3.42%	-3.42%	1.46%	7.95%	5.36%	-1.03%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.