Lumentum Holdings Inc. (LITE)

Lumentum Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Market Capitalization	5,845	3,442	3,897	5,370	6,335	5,700
Market Cap Growth	44.75%	-11.68%	-27.42%	-15.24%	11.14%	39.78%
Enterprise Value	7,551	5,135	4,625	4,724	5,507	5,429
Last Close Price	85.08	50.92	56.73	77.82	83.47	76.13
PE Ratio	-	-	-	27.00	15.95	42.07
Forward PE	38.95	54.56	20.71	11.78	15.52	15.44
PS Ratio	4.18	2.53	2.21	3.14	3.64	3.40
PB Ratio	6.51	3.60	2.87	2.86	3.21	3.26
P/TBV Ratio	-	-	19.34	3.98	4.65	5.36
P/FCF Ratio	-	-	75.97	14.59	9.84	13.12
P/OCF Ratio	87.76	139.36	21.68	11.69	8.58	10.87
PEG Ratio	0.99	11.00	2.70	0.79	1.03	1.03
EV/Sales Ratio	5.48	3.78	2.62	2.76	3.16	3.23
EV/EBITDA Ratio	-	-	21.89	9.89	10.81	12.56
EV/EBIT Ratio	-	-	-	15.21	16.56	22.59
EV/FCF Ratio	-	-	90.15	12.83	8.55	12.50
Debt / Equity Ratio	2.93	2.67	2.12	1.03	0.63	0.68
Debt / EBITDA Ratio	-	-	12.73	3.95	2.36	2.65
Debt / FCF Ratio	-	-	56.02	5.26	1.93	2.74
Asset Turnover	0.32	0.32	0.40	0.44	0.51	0.56
Inventory Turnover	2.46	2.52	3.31	3.86	4.63	4.55
Quick Ratio	3.67	4.04	3.58	3.93	3.25	6.33
Current Ratio	5.36	5.90	4.38	4.38	3.67	7.24
Return on Equity (ROE)	-50.85%	-47.25%	-8.15%	10.34%	21.35%	8.35%
Return on Assets (ROA)	-5.01%	-5.02%	-0.41%	5.03%	6.07%	5.00%
Return on Capital (ROIC)	-5.54%	-5.55%	-0.45%	5.53%	6.76%	5.69%
Earnings Yield	-9.60%	-15.88%	-3.38%	3.70%	6.27%	2.38%
FCF Yield	-1.41%	-3.15%	1.32%	6.86%	10.16%	7.62%
Buyback Yield / Dilution	0.37%	1.46%	7.95%	5.36%	-1.03%	-9.76%
Total Shareholder Return	0.37%	1.46%	7.95%	5.36%	-1.03%	-9.76%

Source: S&P Capital IQ. Standard template. Financial Sources.