Lumentum Holdings Ratios and Metrics

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

Millions EUR. 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 4, 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	20,202	5,612	3,213	3,570	5,162	5,350	Upgrade
Market Cap Growth	277.51%	74.70%	-10.01%	-30.84%	-3.50%	5.20%	Upgrade
Enterprise Value	22,057	7,100	4,792	4,236	4,542	4,650	Upgrade
Last Close Price	284.00	80.56	45.40	52.65	75.59	70.14	Upgrade
PE Ratio	209.97	253.89	-	-	27.00	15.95	Upgrade
PS Ratio	12.82	4.00	2.53	2.21	3.14	3.64	Upgrade
PB Ratio	30.25	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	163.36	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	-291.43	-	-	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	-0.37%	-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.