Illumina, Inc. (ETR: ILU)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	20,710	20,004	29,761	52,287	44,221	43,713
Market Cap Growth	-9.60%	-32.78%	-43.08%	18.24%	1.16%	12.68%
Enterprise Value	22,375	21,215	31,188	53,406	43,059	42,554
Last Close Price	130.40	125.06	181.73	325.42	292.67	288.98
PE Ratio	-	-	-	78.04	82.35	48.75
PS Ratio	4.72	4.91	6.94	13.14	16.68	13.79
PB Ratio	9.75	3.85	4.82	5.54	11.51	10.59
P/TBV Ratio	29.31	27.74	40.78	54.96	14.78	13.40
P/FCF Ratio	37.88	78.13	300.06	176.45	60.63	58.01
P/OCF Ratio	29.73	46.26	81.14	109.11	50.02	46.48
EV/Sales Ratio	5.31	5.21	7.27	13.42	16.24	13.42
EV/EBITDA Ratio	27.06	69.38	61.38	81.31	68.58	40.54
EV/EBIT Ratio	68.96	-	223.70	122.45	90.69	48.28
EV/FCF Ratio	45.67	82.86	314.44	180.23	59.04	56.47
Debt / Equity Ratio	1.26	0.39	0.54	0.24	0.41	0.41
Debt / EBITDA Ratio	3.10	4.91	5.43	2.98	2.27	1.51
Debt / FCF Ratio	4.89	7.99	33.54	7.54	2.14	2.23
Asset Turnover	0.54	0.40	0.33	0.40	0.43	0.50
Inventory Turnover	2.39	2.71	2.88	3.24	2.76	2.80
Quick Ratio	1.70	1.15	0.98	1.83	3.19	6.00
Current Ratio	2.43	1.66	1.28	2.48	3.60	6.69
Return on Equity (ROE)	-39.51%	-18.81%	-50.80%	9.87%	14.10%	23.24%
Return on Assets (ROA)	2.62%	-0.53%	0.68%	2.72%	4.87%	8.63%
Return on Capital (ROIC)	3.26%	-0.65%	0.79%	3.12%	5.54%	9.93%
Earnings Yield	-7.65%	-5.25%	-13.85%	1.28%	1.21%	2.05%
FCF Yield	2.64%	1.28%	0.33%	0.57%	1.65%	1.72%
Buyback Yield / Dilution	-0.63%	-0.64%	-3.97%	-2.03%	0.67%	-
Total Shareholder Return	-0.63%	-0.64%	-3.97%	-2.03%	0.67%	-

Source: S&P Capital IQ. Standard template. Financial Sources.