Illumina, Inc. (ETR:ILU)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	18,624	20,572	20,004	29,761	52,287	44,221
Market Cap Growth	-11.28%	2.84%	-32.78%	-43.08%	18.24%	1.16%
Enterprise Value	19,717	22,236	21,215	31,188	53,406	43,059
Last Close Price	122.62	129.86	125.06	181.73	325.42	292.67
PE Ratio	30.98	-	-	-	78.04	82.35
PS Ratio	5.08	4.91	4.91	6.94	13.14	16.68
PB Ratio	9.15	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	20.88	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	21.78	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	19.41	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	5.46	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	18.77	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	26.26	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	23.06	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 Invested Capital (ROIC)	18.97%	7.46%	-1.02%	1.49%	5.67%	14.32%
Return on Capital Employed (ROCE)	21.20%	8.40%	-0.90%	1.60%	3.50%	9.10%
Earnings Yield	3.23%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	4.59%	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%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.