Illumina Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 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	95,481	114,187	133,147	107,291	168,146	331,320
Market Cap Growth	-24.52%	-14.24%	24.10%	-36.19%	-49.25%	18.11%
Enterprise Value	99,876	121,375	143,914	113,788	176,208	338,408
Last Close Price	126.52	149.40	176.11	39.53	56.03	120.99
PE Ratio	20.29	24.26	-	-	-	78.04
PS Ratio	3.97	4.75	4.91	4.91	6.94	13.14
PB Ratio	6.33	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	12.32	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	18.52	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	15.98	19.11	25.63	46.26	81.14	109.11
EV/Sales Ratio	4.41	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	15.35	19.09	30.75	66.06	61.38	81.31
EV/EBIT Ratio	21.79	24.96	57.97	-	223.70	122.45
EV/FCF Ratio	19.37	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	1.98	1.98	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	2.53	2.53	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)	8.48%	8.48%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	18.97%	18.73%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	17.40%	17.40%	8.40%	-0.90%	1.60%	3.50%
Earnings Yield	4.93%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	5.40%	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.