Illumina, Inc. (FRA: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 24, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	13,243	20,572	20,004	29,761	52,287	44,221
Market Cap Growth	-34.70%	2.84%	-32.78%	-43.08%	18.24%	1.16%
Enterprise Value	14,486	22,236	21,215	31,188	53,406	43,059
Last Close Price	85.39	129.62	124.07	180.27	323.87	290.88
PE Ratio	12.34	-	-	-	78.04	82.35
PS Ratio	3.62	4.91	4.91	6.94	13.14	16.68
PB Ratio	6.87	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	17.11	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	15.05	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	13.45	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	3.93	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	13.73	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	19.55	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	16.46	32.71	82.86	314.44	180.23	59.04
Debt / Equity Ratio	1.15	1.11	0.39	0.54	0.24	0.41
Debt / EBITDA Ratio	2.12	3.07	4.73	5.43	2.98	2.27
Debt / FCF Ratio	2.52	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	2.40	2.44	2.71	2.88	3.24	2.76
Quick Ratio	1.28	1.27	1.15	0.98	1.83	3.19
Current Ratio	1.81	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	68.06%	-30.13%	-18.81%	-50.80%	9.87%	14.10%
Return on Assets (ROA)	8.83%	3.05%	-0.43%	0.68%	2.72%	4.87%
Return on Capital (ROIC)	11.67%	3.84%	-0.53%	0.80%	3.12%	5.54%
Return on Capital Employed (ROCE)	18.60%	8.40%	-	1.60%	3.50%	9.10%
Earnings Yield	8.10%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	6.64%	3.31%	1.28%	0.33%	0.57%	1.65%
Buyback Yield / Dilution	-	-0.63%	-0.64%	-3.97%	-2.03%	0.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.