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	Apr '26 Apr 22, 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	61,761	6,614	3,457	3,767	5,292	6,093
Market Cap Growth	1700.82%	91.28%	-8.21%	-28.82%	-13.15%	6.58%
Enterprise Value	62,810	8,323	5,117	4,613	4,668	5,375
Last Close Price	865.00	94.75	50.92	56.73	77.82	83.47
PE Ratio	264.35	256.08	-6.27	-29.39	29.04	16.46
Forward PE	71.00	25.92	54.57	20.71	11.78	15.52
PEG Ratio	0.52	0.38	11.00	2.70	0.79	1.03
PS Ratio	28.81	4.02	2.54	2.13	3.09	3.50
PB Ratio	70.58	5.83	3.61	2.78	2.82	3.09
P/TBV Ratio	78.52	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	245.52	52.36	139.98	20.95	11.52	8.25
EV/Sales Ratio	29.84	5.06	3.76	2.61	2.73	3.08
EV/EBITDA Ratio	234.63	108.65	-35.61	32.97	9.92	7.63
EV/EBIT Ratio	3063.92	-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	0.41%	0.39%	-15.95%	-3.40%	3.44%	6.07%
FCF Yield	-0.05%	-1.58%	-3.13%	1.36%	6.96%	10.73%
Buyback Yield / Dilution	-12.85%	-3.42%	1.46%	7.95%	5.36%	-1.03%
Total Shareholder Return	-12.85%	-3.42%	1.46%	7.95%	5.36%	-1.03%

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

SEC Filings: 10-K · 10-Q