Illumina Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	307,872	369,337	433,792	373,812	620,412	1,219,059
Market Cap Growth	-29.52%	-14.86%	16.05%	-39.75%	-49.11%	14.04%
Enterprise Value	322,342	392,586	468,873	396,449	650,159	1,245,136
Last Close Price	2013.00	2390.00	2890.00	2297.64	3582.37	7684.16
PE Ratio	20.22	24.26	-	-	-	78.04
PS Ratio	3.96	4.75	4.91	4.91	6.94	13.14
PB Ratio	6.31	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	12.28	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	18.46	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	15.93	19.11	25.63	46.26	81.14	109.11
EV/Sales Ratio	4.32	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	15.04	18.64	30.75	66.06	61.38	81.31
EV/EBIT Ratio	21.36	24.19	57.97	-	223.70	122.45
EV/FCF Ratio	19.33	23.54	32.71	82.86	314.44	180.23
Debt / Equity Ratio	0.91	0.91	1.11	0.39	0.54	0.24
Debt / EBITDA Ratio	1.94	1.94	3.07	4.73	5.43	2.98
Debt / FCF Ratio	2.66	2.66	3.70	7.99	33.54	7.54
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	1.57	1.57	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)	8.75%	8.75%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	19.58%	19.32%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	17.90%	17.90%	8.40%	-0.90%	1.60%	3.50%
Earnings Yield	4.95%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	5.42%	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.