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	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	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	2016 - 2020
Market Capitalization	26,138	6,576	3,442	3,897	5,370	6,335	Upgrade
Market Cap Growth	309.45%	91.03%	-11.68%	-27.42%	-15.24%	11.14%	Upgrade
Enterprise Value	28,296	8,319	5,135	4,625	4,724	5,507	Upgrade
Last Close Price	368.59	94.75	50.92	56.73	77.82	83.47	Upgrade
PE Ratio	236.62	253.89	-	-	27.00	15.95	Upgrade
Forward PE	56.63	25.92	54.57	20.71	11.78	15.52	Upgrade
PS Ratio	13.91	4.00	2.53	2.21	3.14	3.64	Upgrade
PB Ratio	33.47	5.80	3.60	2.88	2.86	3.21	Upgrade
P/TBV Ratio	-	-	-	19.34	3.98	4.65	Upgrade
P/FCF Ratio	-	-	-	75.97	14.59	9.84	Upgrade
P/OCF Ratio	180.76	52.06	139.36	21.68	11.69	8.58	Upgrade
PEG Ratio	0.93	0.38	11.00	2.70	0.79	1.03	Upgrade
EV/Sales Ratio	15.36	5.06	3.78	2.62	2.76	3.16	Upgrade
EV/EBITDA Ratio	194.21	128.97	-	23.80	9.89	10.81	Upgrade
EV/EBIT Ratio	-	-	-	-	15.21	16.56	Upgrade
EV/FCF Ratio	-	-	-	90.15	12.83	8.55	Upgrade
Debt / Equity Ratio	4.20	2.30	2.67	2.12	1.03	0.63	Upgrade
Debt / EBITDA Ratio	20.39	32.40	-	13.76	3.95	2.36	Upgrade
Debt / FCF Ratio	-	-	-	56.02	5.26	1.93	Upgrade
Asset Turnover	0.43	0.40	0.32	0.40	0.44	0.51	Upgrade
Inventory Turnover	2.57	2.54	2.52	3.33	3.86	4.63	Upgrade
Quick Ratio	0.94	2.88	4.04	3.58	3.93	3.25	Upgrade
Current Ratio	1.37	4.37	5.91	4.38	4.38	3.67	Upgrade
Return on Equity (ROE)	13.42%	2.48%	-47.25%	-8.15%	10.34%	21.35%	Upgrade
Return on Assets (ROA)	-1.48%	-2.91%	-5.01%	-0.57%	5.03%	6.07%	Upgrade
Return on Capital (ROIC)	-1.68%	-3.26%	-5.54%	-0.62%	5.53%	6.76%	Upgrade
Return on Capital Employed (ROCE)	-3.30%	-5.00%	-9.40%	-1.00%	9.00%	11.50%	Upgrade
Earnings Yield	0.43%	0.39%	-15.88%	-3.38%	3.70%	6.27%	Upgrade
FCF Yield	-0.34%	-1.59%	-3.15%	1.32%	6.86%	10.16%	Upgrade
Buyback Yield / Dilution	-6.50%	-3.42%	1.46%	7.95%	5.36%	-1.03%	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q