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 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	350,376	433,792	373,812	620,412	1,219,059	1,068,948
Market Cap Growth	-23.15%	16.05%	-39.75%	-49.11%	14.04%	16.23%
Enterprise Value	374,469	468,873	396,449	650,159	1,245,136	1,040,869
Last Close Price	2250.00	2890.00	2297.64	3582.37	7684.16	7227.68
PE Ratio	27.15	-	-	-	78.04	82.35
PS Ratio	4.45	4.91	4.91	6.94	13.14	16.68
PB Ratio	8.02	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	18.30	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	19.09	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	17.01	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	4.70	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	16.17	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	22.62	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	20.40	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%	-	1.60%	3.50%	9.10%
Earnings Yield	3.68%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	5.24%	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%

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