Lumentum Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 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	2020 - 2016
Market Capitalization	427,584	123,941	62,882	66,829	109,277	125,744	Upgrade
Market Cap Growth	280.80%	97.10%	-5.91%	-38.84%	-13.10%	-3.86%	Upgrade
Enterprise Value	466,855	156,796	93,802	79,300	96,138	109,310	Upgrade
Last Close Price	6008.28	1294.00	774.60	960.00	1711.00	1640.00	Upgrade
PE Ratio	207.07	253.89	-	-	27.00	15.95	Upgrade
PS Ratio	12.65	4.00	2.53	2.21	3.14	3.64	Upgrade
PB Ratio	29.84	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	161.10	52.06	139.36	21.68	11.69	8.58	Upgrade
EV/Sales Ratio	13.93	5.06	3.78	2.62	2.76	3.16	Upgrade
EV/EBITDA Ratio	159.52	128.97	-	23.80	9.89	10.81	Upgrade
EV/EBIT Ratio	-	-	-	-	15.21	16.56	Upgrade
EV/FCF Ratio	-287.40	-	-	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	0.48%	0.39%	-15.88%	-3.38%	3.70%	6.27%	Upgrade
FCF Yield	-0.38%	-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

Source: S&P Capital IQ. Standard template. Financial Sources.