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	Oct 10, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Cap	12,417	18,509	18,516	26,719	49,954	45,180
Market Cap Growth	-31.04%	-0.04%	-30.70%	-46.51%	10.57%	10.59%
Enterprise Value	13,658	19,219	19,482	26,886	50,926	43,348
PE Ratio	11.57	-17.59	-18.44	-7.02	73.36	80.80
Forward PE	19.99	32.67	142.87	77.01	112.81	64.69
PEG Ratio	-	2.78	11.50	-	4.43	6.91
PS Ratio	3.40	4.92	4.78	6.77	12.83	16.21
PB Ratio	6.44	9.06	3.75	4.70	5.40	11.18
P/TBV Ratio	5.60	9.06	3.72	4.68	5.20	11.34
P/FCF Ratio	14.11	30.34	76.03	292.90	172.24	58.92
P/OCF Ratio	12.61	25.70	45.01	79.20	106.51	48.61
EV/Sales Ratio	3.71	5.11	5.03	6.82	13.07	15.55
EV/EBITDA Ratio	12.96	-46.62	-35.54	-8.25	462.31	65.67
EV/EBIT Ratio	18.46	-26.81	-21.18	-7.48	-481.11	86.85
EV/FCF Ratio	15.52	31.50	79.99	294.73	175.60	56.53
Debt / Equity Ratio	0.89	0.86	0.38	0.34	0.23	0.29
Debt / EBITDA Ratio	2.29	-5.31	-3.42	-0.92	19.29	2.42
Debt / FCF Ratio	2.18	3.59	7.69	32.82	7.33	2.08
Asset Turnover	0.69	0.53	0.36	0.33	0.40	0.43
Inventory Turnover	2.55	2.66	3.46	3.23	3.42	2.78
Quick Ratio	1.27	1.26	1.14	0.98	1.82	3.18
Current Ratio	1.81	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	39.95%	-30.13%	-14.09%	-50.80%	9.87%	13.98%
Return on Assets (ROA)	13.30%	-10.53%	-8.77%	-30.90%	-0.93%	5.86%
Return on Capital (ROIC)	20.53%	-14.95%	-10.95%	-37.36%	-1.29%	12.30%
Return on Capital Employed (ROCE)	17.57%	-12.53%	-9.43%	-35.41%	-1.20%	9.15%
Earnings Yield	8.64%	-5.68%	-5.42%	-14.25%	1.36%	1.24%
FCF Yield	7.09%	3.30%	1.32%	0.34%	0.58%	1.70%
Buyback Yield / Dilution	3.60%	0.43%	-0.13%	-0.03%	0.78%	1.46%
Total Shareholder Return	-	0.43%	-0.13%	-0.03%	0.78%	1.46%

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.