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	Mar 18, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Cap	100,470	109,708	114,280	114,322	164,965	308,422
Market Cap Growth	27.57%	-4.00%	-0.04%	-30.70%	-46.51%	10.57%
Enterprise Value	105,332	111,530	118,658	120,284	165,996	314,426
PE Ratio	21.34	24.76	-17.59	-18.44	-7.02	73.36
Forward PE	23.98	27.36	32.67	142.87	77.01	112.81
PEG Ratio	-	3.08	2.78	-	-	4.43
PS Ratio	4.18	4.75	4.92	4.78	6.77	12.83
PB Ratio	6.66	7.58	9.06	3.75	4.70	5.40
P/TBV Ratio	7.40	7.73	9.06	3.72	4.68	5.20
P/FCF Ratio	19.49	22.18	30.34	76.03	292.90	172.24
P/OCF Ratio	16.81	19.14	25.70	45.01	79.20	106.51
EV/Sales Ratio	4.59	4.83	5.11	5.03	6.82	13.07
EV/EBITDA Ratio	16.27	19.49	-46.62	-35.54	-8.25	462.31
EV/EBIT Ratio	22.93	26.01	-26.81	-21.18	-7.48	-481.11
EV/FCF Ratio	20.43	22.55	31.50	79.99	294.73	175.60
Debt / Equity Ratio	0.73	0.73	0.86	0.38	0.34	0.23
Debt / EBITDA Ratio	2.30	2.30	-5.31	-3.42	-0.92	19.29
Debt / FCF Ratio	2.66	2.66	3.59	7.69	32.82	7.33
Net Debt / Equity Ratio	0.31	0.31	0.56	0.20	0.22	0.11
Net Debt / EBITDA Ratio	0.78	0.78	-2.76	-1.76	-0.38	8.83
Net Debt / FCF Ratio	0.90	0.90	1.87	3.97	13.60	3.35
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.65	2.65	2.66	3.05	3.23	3.42
Quick Ratio	1.57	1.57	1.26	1.14	0.98	1.82
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)	9.76%	9.76%	-10.53%	-9.94%	-30.90%	-0.93%
Return on Invested Capital (ROIC)	15.87%	15.87%	-15.00%	-13.74%	-39.53%	-1.31%
Return on Capital Employed (ROCE)	16.44%	16.44%	-12.53%	-11.86%	-35.41%	-1.20%
Earnings Yield	4.68%	4.04%	-5.68%	-5.42%	-14.25%	1.36%
FCF Yield	5.13%	4.51%	3.30%	1.32%	0.34%	0.58%
Buyback Yield / Dilution	3.57%	3.57%	0.43%	-0.13%	-0.03%	0.78%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.