Illumina Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	15,271	17,527	20,572	20,004	29,761	52,287
Market Cap Growth	-19.55%	-14.80%	2.84%	-32.78%	-43.08%	18.24%
Enterprise Value	16,052	18,631	22,236	21,215	31,188	53,406
Last Close Price	99.15	114.98	129.62	124.07	180.27	323.87
PE Ratio	21.14	24.26	-	-	-	78.04
PS Ratio	4.14	4.75	4.91	4.91	6.94	13.14
PB Ratio	6.60	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	12.83	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	19.30	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	16.65	19.11	25.63	46.26	81.14	109.11
EV/Sales Ratio	4.35	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	15.44	19.24	30.75	66.06	61.38	81.31
EV/EBIT Ratio	21.76	25.22	57.97	-	223.70	122.45
EV/FCF Ratio	20.28	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	4.73%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	5.18%	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%

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