Lumentum Holdings Ratios (2013-2025) | LITE

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Ratios	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	31.08%	30.94%	31.75%	31.74%	32.10%	31.78%	28.74%	30.45%	31.47%	31.20%	27.26%	32.89%	31.65%	32.83%	32.10%	30.22%	28.17%	42.29%	32.46%	31.72%	35.58%	33.40%	20.40%	21.45%	37.27%	41.31%	39.15%	36.86%	45.47%	47.95%	44.10%	41.52%	51.78%	46.45%	42.29%	43.05%	39.70%	32.85%	29.21%	24.16%	24.15%	17.45%	16.23%	16.64%	23.12%	24.76%	28.81%	33.26%	34.00%
EBT Margin	4.16%	1.42%	2.53%	-3.48%	2.24%	-1.57%	-5.64%	-7.13%	-0.24%	1.51%	-3.26%	5.96%	-2.21%	6.75%	-17.36%	-12.39%	1.44%	23.60%	0.90%	9.20%	14.85%	4.74%	-19.06%	-5.22%	11.87%	12.60%	12.07%	3.97%	18.48%	20.49%	60.29%	7.27%	22.21%	15.47%	7.41%	8.79%	3.71%	-5.36%	-12.70%	-12.24%	-21.82%	-27.67%	-29.30%	-41.36%	-23.51%	-10.52%	-9.22%	-2.37%	0.97%
EBIT Margin	4.25%	1.38%	1.84%	-3.38%	2.37%	-1.52%	-5.44%	-6.99%	-1.18%	2.84%	-1.00%	4.18%	6.51%	5.02%	5.32%	1.75%	1.11%	22.44%	8.53%	6.94%	16.13%	3.08%	-17.65%	-3.41%	13.29%	16.34%	10.55%	7.33%	21.88%	24.08%	63.62%	11.68%	25.85%	19.07%	11.84%	13.12%	2.66%	-4.33%	-13.41%	-15.08%	-25.44%	-28.68%	-31.27%	-43.27%	-24.46%	-12.83%	-8.87%	-1.75%	1.26%
EBITDA Margin	4.25%	1.38%	1.84%	-3.38%	2.37%	-1.52%	-5.44%	-6.99%	-1.18%	2.84%	-1.00%	4.18%	6.51%	5.02%	5.32%	1.75%	1.11%	22.44%	8.53%	6.94%	16.13%	8.35%	-10.95%	3.56%	20.32%	22.61%	17.38%	14.26%	27.14%	29.05%	69.06%	17.04%	30.40%	23.68%	16.94%	17.96%	7.50%	0.89%	-6.18%	-7.52%	-16.56%	-21.26%	-23.90%	-34.12%	-16.44%	-6.39%	-2.99%	3.74%	6.46%
Operating Margin	4.25%	1.38%	1.84%	-3.38%	2.37%	-1.52%	-5.44%	-6.99%	-1.18%	2.84%	-1.00%	4.18%	6.51%	5.02%	5.32%	1.75%	1.11%	22.44%	8.53%	6.94%	16.13%	3.08%	-17.65%	-3.41%	13.29%	16.34%	10.55%	7.33%	21.88%	24.08%	63.62%	11.68%	25.85%	19.07%	11.84%	13.12%	2.66%	-4.33%	-13.41%	-15.08%	-25.44%	-28.68%	-31.27%	-43.27%	-24.46%	-12.83%	-8.87%	-1.75%	1.26%
Net Margin	4.11%	1.92%	2.38%	-3.33%	1.96%	-1.95%	6.14%	-7.56%	0.94%	0.41%	0.04%	5.83%	-1.39%	4.26%	-21.97%	-24.79%	2.75%	49.38%	0.80%	10.79%	13.02%	4.31%	-17.16%	-6.38%	10.58%	10.73%	10.77%	-1.25%	14.83%	17.38%	53.75%	5.48%	18.18%	12.69%	6.58%	8.22%	-0.08%	-6.26%	-10.25%	-16.24%	-21.38%	-27.02%	-34.65%	-81.90%	-24.46%	-15.14%	-10.37%	44.37%	0.79%
FCF Margin					-6.12%	2.23%	-15.25%	-2.54%	-1.55%	9.44%	-3.13%	-2.28%	2.87%	-6.11%	-7.54%	-11.23%	-9.58%	21.73%	24.23%	5.75%	7.79%	20.90%	3.74%	10.43%	14.63%	29.84%	33.34%	27.60%	17.33%	21.78%	87.10%	26.98%	9.81%	40.39%	14.67%	20.30%	-165.75%	18.60%	3.89%	210.98%	-18.92%	-8.86%	-7.26%	3.54%	-10.24%	-3.95%	-15.15%	2.10%	-3.43%
Efficiency
Inventory Average									0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.12B	0.13B	0.15B	0.15B	0.15B	0.16B	0.16B	0.22B	0.29B	0.25B	0.22B	0.19B	0.18B	0.18B	0.20B	0.21B	0.21B	0.20B	0.20B	0.21B	0.22B	0.24B	0.31B	0.37B	0.39B	0.41B	0.42B	0.45B	0.45B	0.41B	0.40B	0.40B	0.41B	0.45B	0.50B
Assets Average									0.58B	0.67B	0.69B	0.72B	0.73B	0.77B	1.02B	1.24B	1.24B	1.38B	1.51B	1.55B	1.61B	2.22B	2.78B	2.74B	2.79B	3.04B	3.24B	3.28B	3.34B	3.43B	3.61B	3.65B	3.54B	3.57B	3.87B	4.15B	4.27B	4.40B	4.39B	4.49B	4.59B	4.60B	4.43B	4.07B	3.95B	3.97B	3.97B	4.10B	4.42B
Equity Average									0.42B	0.47B	0.47B	0.49B	0.50B	0.51B	0.49B	0.54B	0.63B	0.75B	0.87B	0.90B	0.95B	1.27B	1.45B	1.42B	1.53B	1.62B	1.71B	1.74B	1.78B	1.87B	2.04B	2.07B	1.97B	2.00B	1.97B	1.89B	1.70B	1.53B	1.54B	1.45B	1.33B	1.29B	1.23B	1.07B	0.93B	0.88B	0.88B	1.01B	0.96B
Invested Capital				0.34B				0.38B	0.47B	0.47B	0.48B	0.50B	0.50B	0.52B	0.47B	0.62B	0.64B	0.86B	0.88B	1.26B	0.98B	2.05B	1.83B	1.99B	1.57B	3.22B	3.28B	3.29B	1.82B	2.30B	2.55B	2.36B	2.37B	2.42B	2.32B	2.28B	3.94B	3.95B	3.94B	1.67B	1.63B	1.60B	1.18B	0.96B	3.49B	3.46B	3.47B	3.71B	4.07B
Asset Utilization Ratio									1.43	1.26	1.25	1.26	1.30	1.30	1.00	0.81	0.80	0.82	0.77	0.81	0.84	0.60	0.53	0.57	0.59	0.57	0.53	0.51	0.50	0.50	0.48	0.48	0.49	0.48	0.43	0.41	0.41	0.42	0.41	0.39	0.34	0.31	0.32	0.33	0.35	0.36	0.37	0.40	0.42
Leverage & Solvency
Interest Coverage Ratio	45.00	14.00	-12.33	-68.00	26.00	-16.00	-36.00														11.20	1.35	-6.76	-1.21	5.25	4.09	2.72	1.70	6.19	7.07	16.27	2.54	6.86	4.98	2.38	2.09	1.59	-2.46	-5.91	-5.95	-8.33	-10.85	-12.73	-24.70	-14.98	-9.21	-6.61	-1.56	1.18
Debt to Equity																						0.31	0.37	0.33	0.31					0.20	0.18	0.20	0.20	0.20	0.21	1.00	1.52	1.50	1.51	0.23	0.24	0.25		2.61	2.88	2.95	2.93	2.27	4.15
Debt Ratio																						0.18	0.18	0.18	0.17					0.11	0.10	0.11	0.11	0.11	0.10	0.45	0.53	0.53	0.53	0.07	0.07	0.07		0.64	0.65	0.65	0.65	0.61	0.70
Equity Ratio				0.68				0.74	0.72	0.69	0.68	0.68	0.67	0.65	0.38	0.50	0.51	0.57	0.58	0.59	0.60	0.56	0.48	0.55	0.54	0.52	0.53	0.53	0.54	0.55	0.58	0.56	0.56	0.56	0.46	0.45	0.35	0.35	0.35	0.29	0.29	0.27	0.28	0.24	0.23	0.22	0.22	0.27	0.17
Times Interest Earned	45.00	14.00	-12.33	-68.00	26.00	-16.00	-36.00														11.20	1.35	-6.76	-1.21	5.25	4.09	2.72	1.70	6.19	7.07	16.27	2.54	6.86	4.98	2.38	2.09	1.59	-2.46	-5.91	-5.95	-8.33	-10.85	-12.73	-24.70	-14.98	-9.21	-6.61	-1.56	1.18
Dividends & Payouts
FCF Payout Ratio											-0.04	-0.04	0.03	-0.01	-0.01	-0.01	-0.01		0.01		0.01	0.00
Valuation
Enterprise Value				-0.02B	-0.01B	-0.02B	-0.01B	0.98B	0.97B	1.19B	1.36B	1.28B	2.38B	2.20B	2.71B	2.97B	2.85B	2.44B	3.32B	2.95B	3.10B	1.95B	3.60B	3.31B	3.23B	4.78B	3.78B	4.15B	3.97B	5.72B	4.95B	4.39B	4.32B	5.62B	4.33B	2.82B	3.04B	1.88B	2.03B	1.88B	1.07B	2.29B	2.32B	2.56B	3.47B	4.90B	3.46B	5.70B	10.11B
Market Capitalization								0.99B	1.07B	1.31B	1.48B	1.40B	2.51B	2.32B	3.25B	3.49B	3.34B	3.03B	3.98B	3.62B	3.79B	2.64B	4.30B	4.08B	4.06B	6.10B	5.23B	5.70B	5.58B	7.42B	7.01B	6.34B	6.21B	7.65B	6.90B	5.37B	4.67B	3.56B	3.70B	3.90B	3.01B	3.51B	3.19B	3.44B	4.39B	5.80B	4.33B	6.58B	11.24B
Return Ratios
Return on Sales				0.01%	0.01%	0.00%	0.01%	0.00%	-0.01%	0.00%	-0.02%	0.01%	0.01%	0.02%	-0.03%	-0.10%	-0.09%	0.09%	0.14%	0.20%	0.21%	0.08%	0.02%	-0.02%	-0.02%	0.00%	0.07%	0.08%	0.09%	0.11%	0.22%	0.23%	0.24%	0.23%	0.11%	0.12%	0.07%	0.02%	-0.02%	-0.07%	-0.13%	-0.19%	-0.25%	-0.40%	-0.41%	-0.37%	-0.30%	0.02%	0.06%
Return on Capital Employed									-0.07%	-0.04%	-0.03%	0.02%	0.05%	0.07%	0.06%	0.05%	0.03%	0.10%	0.09%	0.10%	0.14%	0.06%	0.01%	-0.01%	-0.01%	0.02%	0.06%	0.07%	0.08%	0.10%	0.17%	0.18%	0.19%	0.18%	0.09%	0.09%	0.06%	0.03%	0.00%	-0.03%	-0.05%	-0.07%	-0.09%	-0.11%	-0.12%	-0.11%	-0.08%	-0.05%	-0.03%
Return on Invested Capital									-0.02%	0.00%		0.02%		0.06%													0.04%	0.05%	0.07%	0.11%	0.17%	0.18%	0.20%	0.18%	0.10%	0.11%	0.05%	0.01%
Return on Assets									-0.01%	0.00%	-0.03%	0.01%	0.01%	0.02%	-0.03%	-0.08%	-0.07%	0.07%	0.11%	0.16%	0.18%	0.04%	0.01%	-0.01%	-0.01%	0.00%	0.04%	0.04%	0.05%	0.06%	0.10%	0.11%	0.12%	0.11%	0.05%	0.05%	0.03%	0.01%	-0.01%	-0.03%	-0.04%	-0.06%	-0.08%	-0.13%	-0.14%	-0.13%	-0.11%	0.01%	0.03%
Return on Equity									-0.02%	0.00%	-0.04%	0.02%	0.01%	0.03%	-0.07%	-0.19%	-0.15%	0.13%	0.18%	0.28%	0.30%	0.08%	0.02%	-0.03%	-0.02%	0.00%	0.07%	0.08%	0.09%	0.10%	0.18%	0.19%	0.21%	0.19%	0.09%	0.11%	0.07%	0.02%	-0.02%	-0.09%	-0.15%	-0.21%	-0.29%	-0.51%	-0.61%	-0.59%	-0.50%	0.03%	0.12%

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