Illumina, Inc. (BIT:1ILMN)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Cap	16,957	17,787	18,528	18,535	26,746	50,004
Market Cap Growth	10.78%	-4.00%	-0.04%	-30.70%	-46.51%	10.57%
Enterprise Value	17,748	18,512	19,668	19,502	27,988	50,978
PE Ratio	23.47	24.76	-17.59	-18.44	-7.02	73.36
Forward PE	24.72	27.36	32.67	142.87	77.01	112.81
PEG Ratio	-	3.08	2.78	-	-	4.43
PS Ratio	4.59	4.75	4.92	4.78	6.77	12.83
PB Ratio	7.33	7.58	9.06	3.75	4.70	5.40
P/TBV Ratio	6.44	7.73	9.06	3.72	4.68	5.20
P/FCF Ratio	21.43	22.18	30.34	76.03	292.90	172.24
P/OCF Ratio	18.49	19.14	25.70	45.01	79.20	106.51
EV/Sales Ratio	4.75	4.95	5.22	5.03	7.09	13.07
EV/EBITDA Ratio	16.85	19.95	-47.66	-35.54	-8.58	462.31
EV/EBIT Ratio	23.75	26.63	-27.41	-21.18	-7.77	-481.11
EV/FCF Ratio	22.43	23.08	32.20	79.99	306.50	175.60
Debt / Equity Ratio	0.91	0.91	1.07	0.38	0.53	0.23
Debt / EBITDA Ratio	2.30	2.30	-5.31	-3.42	-0.92	19.29
Debt / FCF Ratio	2.66	2.66	3.59	7.69	32.82	7.33
Net Debt / Equity Ratio	0.31	0.31	0.56	0.20	0.22	0.11
Net Debt / EBITDA Ratio	0.78	0.78	-2.76	-1.76	-0.38	8.83
Net Debt / FCF Ratio	0.90	0.90	1.87	3.97	13.60	3.35
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.65	2.65	2.66	3.05	3.23	3.42
Quick Ratio	1.57	1.57	1.26	1.14	0.98	1.82
Current Ratio	2.08	2.08	1.78	1.66	1.28	2.48
Return on Equity (ROE)	33.36%	33.36%	-30.13%	-18.81%	-50.80%	9.87%
Return on Assets (ROA)	9.76%	9.76%	-10.53%	-9.94%	-30.90%	-0.93%
Return on Invested Capital (ROIC)	15.87%	15.87%	-15.00%	-13.74%	-39.53%	-1.31%
Return on Capital Employed (ROCE)	16.44%	16.44%	-12.53%	-11.86%	-35.41%	-1.20%
Earnings Yield	4.26%	4.04%	-5.68%	-5.42%	-14.25%	1.36%
FCF Yield	4.67%	4.51%	3.30%	1.32%	0.34%	0.58%
Buyback Yield / Dilution	3.57%	3.57%	0.43%	-0.13%	-0.03%	0.78%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.