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	Aug 7, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	269,375	433,792	373,812	620,412	1,219,059	1,068,948
Market Cap Growth	-6.86%	16.05%	-39.75%	-49.11%	14.04%	16.23%
Enterprise Value	296,120	468,873	396,449	650,159	1,245,136	1,040,869
Last Close Price	1780.00	2890.00	2297.64	3582.37	7684.16	7227.68
PE Ratio	11.37	-	-	-	78.04	82.35
PS Ratio	3.34	4.91	4.91	6.94	13.14	16.68
PB Ratio	6.33	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	15.76	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	13.86	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	12.38	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	3.73	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	20.51	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	38.59	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	15.24	32.71	82.86	314.44	180.23	59.04
Debt / Equity Ratio	1.15	1.11	0.39	0.54	0.24	0.41
Debt / EBITDA Ratio	3.34	3.07	4.73	5.43	2.98	2.27
Debt / FCF Ratio	2.52	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	2.40	2.44	2.71	2.88	3.24	2.76
Quick Ratio	1.28	1.27	1.15	0.98	1.83	3.19
Current Ratio	1.81	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	68.06%	-30.13%	-18.81%	-50.80%	9.87%	14.10%
Return on Assets (ROA)	4.25%	3.05%	-0.43%	0.68%	2.72%	4.87%
Return on Capital (ROIC)	5.62%	3.84%	-0.53%	0.80%	3.12%	5.54%
Return on Capital Employed (ROCE)	8.90%	8.40%	-	1.60%	3.50%	9.10%
Earnings Yield	8.80%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	7.21%	3.31%	1.28%	0.33%	0.57%	1.65%
Buyback Yield / Dilution	-	-0.63%	-0.64%	-3.97%	-2.03%	0.67%

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