Illumina, Inc. (BVMF:I1LM34)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Capitalization	105,492	114,187	133,147	107,291	168,146	331,320
Market Cap Growth	11.48%	-14.24%	24.10%	-36.19%	-49.25%	18.11%
Enterprise Value	110,213	121,375	143,914	113,788	176,208	338,408
Last Close Price	135.11	149.40	176.11	39.53	56.03	120.99
PE Ratio	22.41	24.26	-	-	-	78.04
PS Ratio	4.39	4.75	4.91	4.91	6.94	13.14
PB Ratio	7.00	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	13.61	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	20.46	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	17.66	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	21.38	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	4.46%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	4.89%	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.