Illumina, Inc. (BVMF:I1LM34)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	114,149	133,147	107,291	168,146	331,320	280,526
Market Cap Growth	-15.83%	24.10%	-36.19%	-49.25%	18.11%	41.79%
Enterprise Value	121,315	143,914	113,788	176,208	338,408	273,157
Last Close Price	148.56	176.11	39.53	56.03	120.99	107.90
PE Ratio	30.39	-	-	-	78.04	82.35
PS Ratio	4.98	4.91	4.91	6.94	13.14	16.68
PB Ratio	8.97	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	20.49	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	21.37	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	19.04	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	5.12	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	17.61	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	24.64	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	22.71	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%	-0.90%	1.60%	3.50%	9.10%
Earnings Yield	3.29%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	4.68%	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.