Illumina, Inc. (ETR:ILU)

Illumina Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	16,938	20,572	20,004	29,761	52,287	44,221
Market Cap Growth	-16.23%	2.84%	-32.78%	-43.08%	18.24%	1.16%
Enterprise Value	18,054	22,236	21,215	31,188	53,406	43,059
Last Close Price	110.60	129.86	125.06	181.73	325.42	292.67
PE Ratio	28.17	-	-	-	78.04	82.35
PS Ratio	4.62	4.91	4.91	6.94	13.14	16.68
PB Ratio	8.32	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	18.99	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	19.81	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	17.65	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	4.90	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	16.83	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	23.55	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	21.11	32.71	82.86	314.44	180.23	59.04
Debt / Equity Ratio	1.08	1.11	0.39	0.54	0.24	0.41
Debt / EBITDA Ratio	2.06	3.07	4.73	5.43	2.98	2.27
Debt / FCF Ratio	2.58	3.70	7.99	33.54	7.54	2.14
Asset Turnover	0.70	0.53	0.40	0.33	0.40	0.44
Inventory Turnover	2.33	2.44	2.71	2.88	3.24	2.76
Quick Ratio	1.03	1.27	1.15	0.98	1.83	3.19
Current Ratio	1.43	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	31.20%	-30.13%	-18.81%	-50.80%	9.87%	14.10%
Return on Assets (ROA)	9.15%	3.05%	-0.43%	0.68%	2.72%	4.87%
Return on Capital (ROIC)	11.43%	3.84%	-0.53%	0.80%	3.12%	5.54%
Return on Capital Employed (ROCE)	21.20%	8.40%	-0.90%	1.60%	3.50%	9.10%
Earnings Yield	3.55%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	5.05%	3.31%	1.28%	0.33%	0.57%	1.65%
Buyback Yield / Dilution	0.79%	-0.63%	-0.64%	-3.97%	-2.03%	0.67%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.