Illumina, Inc. (LON:0J8Z)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	10,840	17,040	17,359	26,397	43,916	39,505
Market Cap Growth	-16.81%	-1.84%	-34.24%	-39.89%	11.16%	5.90%
Enterprise Value	11,905	18,418	18,410	27,663	44,855	38,468
Last Close Price	70.35	107.72	106.26	161.03	276.01	261.82
PE Ratio	11.83	-	-	-	78.04	82.35
PS Ratio	3.47	4.91	4.91	6.94	13.14	16.68
PB Ratio	6.58	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	16.39	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	14.42	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	12.88	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	3.76	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	13.16	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	18.75	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	15.84	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	8.46%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	6.94%	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.