Illumina, Inc. (BMV:ILMN)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Cap	267,665	399,938	400,086	577,316	1,079,360	976,208
Market Cap Growth	-32.05%	-0.04%	-30.70%	-46.51%	10.57%	10.59%
Enterprise Value	294,427	415,260	420,949	580,923	1,100,373	936,638
PE Ratio	11.30	-17.59	-18.44	-7.02	73.36	80.80
Forward PE	19.99	32.67	142.87	77.01	112.81	64.69
PEG Ratio	-	2.78	11.50	-	4.43	6.91
PS Ratio	3.31	4.92	4.78	6.77	12.83	16.21
PB Ratio	6.29	9.06	3.75	4.70	5.40	11.18
P/TBV Ratio	126.55	9.06	3.72	4.68	5.20	11.34
P/FCF Ratio	13.77	30.34	76.03	292.90	172.24	58.92
P/OCF Ratio	12.31	25.70	45.01	79.20	106.51	48.61
EV/Sales Ratio	3.71	5.11	5.03	6.82	13.07	15.55
EV/EBITDA Ratio	12.96	-46.62	-35.54	-8.25	462.31	65.67
EV/EBIT Ratio	18.46	-26.81	-21.18	-7.48	-481.11	86.85
EV/FCF Ratio	15.15	31.50	79.99	294.73	175.60	56.53
Debt / Equity Ratio	0.89	0.86	0.38	0.34	0.23	0.29
Debt / EBITDA Ratio	2.29	-5.31	-3.42	-0.92	19.29	2.42
Debt / FCF Ratio	2.18	3.59	7.69	32.82	7.33	2.08
Asset Turnover	0.69	0.53	0.36	0.33	0.40	0.43
Inventory Turnover	2.55	2.66	3.46	3.23	3.42	2.78
Quick Ratio	1.27	1.26	1.14	0.98	1.82	3.18
Current Ratio	1.81	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	39.95%	-30.13%	-14.09%	-50.80%	9.87%	13.98%
Return on Assets (ROA)	13.30%	-10.53%	-8.77%	-30.90%	-0.93%	5.86%
Return on Capital (ROIC)	20.53%	-14.95%	-10.95%	-37.36%	-1.29%	12.30%
Return on Capital Employed (ROCE)	17.57%	-12.53%	-9.43%	-35.41%	-1.20%	9.15%
Earnings Yield	8.85%	-5.68%	-5.42%	-14.25%	1.36%	1.24%
FCF Yield	7.26%	3.30%	1.32%	0.34%	0.58%	1.70%
Buyback Yield / Dilution	3.60%	0.43%	-0.13%	-0.03%	0.78%	1.46%
Total Shareholder Return	-	0.43%	-0.13%	-0.03%	0.78%	1.46%

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.