Illumina, Inc. (ETR:ILU)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Capitalization	17,399	17,527	20,572	20,004	29,761	52,287
Market Cap Growth	9.82%	-14.80%	2.84%	-32.78%	-43.08%	18.24%
Enterprise Value	18,178	18,631	22,236	21,215	31,188	53,406
Last Close Price	111.74	114.54	129.86	125.06	181.73	325.42
PE Ratio	24.08	24.26	-	-	-	78.04
PS Ratio	4.71	4.75	4.91	4.91	6.94	13.14
PB Ratio	7.52	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	14.62	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	21.99	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	18.97	19.11	25.63	46.26	81.14	109.11
EV/Sales Ratio	4.95	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	17.53	19.24	30.75	66.06	61.38	81.31
EV/EBIT Ratio	24.72	25.22	57.97	-	223.70	122.45
EV/FCF Ratio	22.97	23.54	32.71	82.86	314.44	180.23
Debt / Equity Ratio	0.94	0.94	1.11	0.39	0.54	0.24
Debt / EBITDA Ratio	2.08	2.08	3.07	4.73	5.43	2.98
Debt / FCF Ratio	2.74	2.74	3.70	7.99	33.54	7.54
Net Debt / Equity Ratio	0.34	0.34	0.59	0.21	0.23	0.11
Net Debt / EBITDA Ratio	0.81	0.81	1.86	3.40	2.80	1.61
Net Debt / FCF Ratio	0.99	0.99	1.98	4.27	14.32	3.56
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.48	2.48	2.44	2.71	2.88	3.24
Quick Ratio	1.58	1.58	1.27	1.15	0.98	1.83
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)	8.39%	8.39%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	18.58%	18.34%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	17.20%	17.20%	8.40%	-0.90%	1.60%	3.50%
Earnings Yield	4.15%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	4.55%	4.52%	3.31%	1.28%	0.33%	0.57%
Buyback Yield / Dilution	1.89%	1.89%	-0.63%	-0.64%	-3.97%	-2.03%

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