Lumentum Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	2,813	3,897	5,370	6,335	5,702	4,081	3,625	3,489	1,402
Market Cap Growth	-	-27.42%	-15.24%	11.11%	39.74%	12.58%	3.90%	148.83%	-
Enterprise Value	4,478	4,757	4,757	5,629	5,337	4,153	3,247	3,251	1,245
PE Ratio	-13.18	-29.61	27.00	15.95	42.08	-107.67	15.01	-33.74	-438.12
PS Ratio	1.96	2.21	3.14	3.64	3.40	2.61	2.91	3.48	1.55
PB Ratio	2.20	2.88	2.86	3.21	3.26	2.73	3.91	5.64	2.82
P/FCF Ratio	-36.28	75.53	14.34	9.36	13.01	24.87	23.49	-65.70	304.78
P/OCF Ratio	46.65	21.68	11.69	8.58	10.88	12.36	14.64	41.04	16.19
EV/Sales Ratio	3.11	2.69	2.78	3.23	3.18	2.65	2.60	3.25	1.38
EV/EBITDA Ratio	144.45	25.21	9.86	7.96	12.49	25.87	14.45	485.19	19.36
EV/EBIT Ratio	-22.77	-71.11	15.09	10.63	22.66	1384.31	22.00	-59.87	128.34
EV/FCF Ratio	-53.48	92.20	12.70	8.31	12.18	25.31	21.04	-61.22	270.63
Debt / Equity Ratio	2.26	2.12	1.03	0.63	0.68	0.56	0.36	0.51	-
Debt / EBITDA Ratio	93.19	15.23	4.01	1.75	2.78	5.24	1.49	47.39	-
Debt / FCF Ratio	-29.84	55.69	5.17	1.83	2.71	5.12	2.17	-5.98	-
Quick Ratio	2.24	3.57	3.92	3.25	6.32	3.42	4.25	3.92	1.89
Current Ratio	3.13	4.38	4.38	3.67	7.24	4.53	5.27	5.05	2.82
Asset Turnover	0.32	0.40	0.44	0.49	0.53	0.63	0.85	1.00	1.31
Interest Coverage	-6.06	-1.88	3.93	7.94	3.85	0.08	8.11	-9.87	-
Return on Equity (ROE)	-19.40%	-8.80%	10.20%	20.20%	8.10%	-2.70%	29.20%	-19.70%	-0.70%
Return on Assets (ROA)	-5.90%	-3.00%	5.20%	11.20%	4.30%	-1.50%	16.50%	-10.30%	-0.50%
Return on Capital (ROIC)	-7.04%	-2.74%	6.73%	14.07%	5.40%	-0.92%	21.28%	5.08%	2.22%
Earnings Yield	-9.47%	-3.38%	3.70%	6.27%	2.38%	-0.93%	6.66%	-2.96%	-0.23%
FCF Yield	-3.44%	1.32%	6.97%	10.69%	7.69%	4.02%	4.26%	-1.52%	0.33%
Buyback Yield / Dilution	1.61%	7.95%	5.36%	-1.03%	-9.76%	-13.48%	-2.81%	-2.54%	-0.51%
Total Shareholder Return	1.61%	7.95%	5.36%	-1.03%	-9.76%	-13.48%	-2.81%	-2.54%	-0.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).