Lumentum Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	47,679	6,576	3,442	3,897	5,370	6,335
Market Cap Growth	703.90%	91.03%	-11.68%	-27.42%	-15.24%	11.14%
Enterprise Value	49,846	8,319	5,135	4,625	4,724	5,507
Last Close Price	667.77	94.75	50.92	56.73	77.82	83.47
PE Ratio	204.13	253.89	-	-	27.00	15.95
Forward PE	59.08	25.92	54.57	20.71	11.78	15.52
PS Ratio	22.65	4.00	2.53	2.21	3.14	3.64
PB Ratio	56.32	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	193.03	52.06	139.36	21.68	11.69	8.58
PEG Ratio	0.59	0.38	11.00	2.70	0.79	1.03
EV/Sales Ratio	23.68	5.06	3.78	2.62	2.76	3.16
EV/EBITDA Ratio	186.20	128.97	-	23.80	9.89	10.81
EV/EBIT Ratio	2431.52	-	-	-	15.21	16.56
EV/FCF Ratio	-	-	-	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	0.53%	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 Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q