Illumina, Inc. (BMV:ILMN)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Capitalization	353,723	369,337	433,792	373,812	620,412	1,219,059
Market Cap Growth	5.12%	-14.86%	16.05%	-39.75%	-49.11%	14.04%
Enterprise Value	369,552	392,586	468,873	396,449	650,159	1,245,136
Last Close Price	2024.00	2390.00	2890.00	2297.64	3582.37	7684.16
PE Ratio	23.23	24.26	-	-	-	78.04
PS Ratio	4.55	4.75	4.91	4.91	6.94	13.14
PB Ratio	7.25	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	14.11	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	21.21	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	18.30	19.11	25.63	46.26	81.14	109.11
EV/Sales Ratio	4.95	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	17.53	19.24	30.75	66.06	61.38	81.31
EV/EBIT Ratio	24.72	25.22	57.97	-	223.70	122.45
EV/FCF Ratio	22.16	23.54	32.71	82.86	314.44	180.23
Debt / Equity Ratio	0.94	0.94	1.11	0.39	0.54	0.24
Debt / EBITDA Ratio	2.08	2.08	3.07	4.73	5.43	2.98
Debt / FCF Ratio	2.74	2.74	3.70	7.99	33.54	7.54
Net Debt / Equity Ratio	0.34	0.34	0.59	0.21	0.23	0.11
Net Debt / EBITDA Ratio	0.81	0.81	1.86	3.40	2.80	1.61
Net Debt / FCF Ratio	0.99	0.99	1.98	4.27	14.32	3.56
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.48	2.48	2.44	2.71	2.88	3.24
Quick Ratio	1.58	1.58	1.27	1.15	0.98	1.83
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)	8.39%	8.39%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	18.58%	18.34%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	17.20%	17.20%	8.40%	-0.90%	1.60%	3.50%
Earnings Yield	4.30%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	4.71%	4.52%	3.31%	1.28%	0.33%	0.57%
Buyback Yield / Dilution	1.89%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.