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	Mar '26 Mar 12, 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 Cap	43,989	6,614	3,457	3,767	5,292	6,093
Market Cap Growth	803.08%	91.28%	-8.21%	-28.82%	-13.15%	6.58%
Enterprise Value	46,156	8,323	5,117	4,613	4,668	5,375
Last Close Price	616.09	94.75	50.92	56.73	77.82	83.47
PE Ratio	188.34	256.08	-6.27	-29.39	29.04	16.46
Forward PE	53.60	25.92	54.57	20.71	11.78	15.52
PEG Ratio	0.53	0.38	11.00	2.70	0.79	1.03
PS Ratio	20.90	4.02	2.54	2.13	3.09	3.50
PB Ratio	51.96	5.83	3.61	2.78	2.82	3.09
P/TBV Ratio	55.93	5.81	3.58	2.86	3.08	3.32
P/FCF Ratio	-	-63.17	-31.92	73.43	14.38	9.32
P/OCF Ratio	178.09	52.36	139.98	20.95	11.52	8.25
EV/Sales Ratio	21.92	5.06	3.76	2.61	2.73	3.08
EV/EBITDA Ratio	172.42	108.65	-35.61	32.97	9.92	7.63
EV/EBIT Ratio	2251.52	-46.21	-11.79	-39.87	15.39	10.20
EV/FCF Ratio	-	-79.49	-47.25	89.91	12.68	8.22
Debt / Equity Ratio	0.08	2.28	2.66	2.11	1.03	0.62
Debt / EBITDA Ratio	12.18	34.05	-17.81	20.54	4.12	1.76
Debt / FCF Ratio	-112.63	-24.91	-23.63	56.02	5.26	1.90
Net Debt / Equity Ratio	2.56	1.53	1.75	0.63	-0.33	-0.36
Net Debt / EBITDA Ratio	7.94	22.60	-11.64	6.15	-1.30	-1.00
Net Debt / FCF Ratio	-73.47	-16.53	-15.44	16.77	-1.66	-1.08
Asset Turnover	0.48	0.40	0.32	0.40	0.44	0.51
Inventory Turnover	2.72	2.54	2.54	3.38	3.86	4.66
Quick Ratio	0.41	2.87	4.02	3.57	3.92	3.25
Current Ratio	0.61	4.37	5.90	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)	2.80%	0.67%	-13.65%	-3.38%	6.65%	13.21%
Return on Invested Capital (ROIC)	4.10%	0.93%	-22.53%	-8.00%	18.60%	31.05%
Return on Capital Employed (ROCE)	1.07%	-4.81%	-11.33%	-3.11%	9.58%	17.87%
Earnings Yield	0.57%	0.39%	-15.95%	-3.40%	3.44%	6.07%
FCF Yield	-0.07%	-1.58%	-3.13%	1.36%	6.96%	10.73%
Buyback Yield / Dilution	0.40%	0.39%	0.28%	5.25%	10.76%	4.31%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q