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	Oct 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	14,464	17,040	17,359	26,397	43,916	39,505
Market Cap Growth	-17.93%	-1.84%	-34.24%	-39.89%	11.16%	5.90%
Enterprise Value	15,393	18,418	18,410	27,663	44,855	38,468
Last Close Price	92.46	107.72	106.26	161.03	276.01	261.82
PE Ratio	27.59	-	-	-	78.04	82.35
PS Ratio	4.52	4.91	4.91	6.94	13.14	16.68
PB Ratio	8.15	9.04	3.85	4.82	5.54	11.51
P/TBV Ratio	18.60	22.23	27.74	40.78	54.96	14.78
P/FCF Ratio	19.40	30.26	78.13	300.06	176.45	60.63
P/OCF Ratio	17.29	25.63	46.26	81.14	109.11	50.02
EV/Sales Ratio	4.71	5.30	5.21	7.27	13.42	16.24
EV/EBITDA Ratio	14.17	30.75	66.06	61.38	81.31	68.58
EV/EBIT Ratio	19.22	57.97	-	223.70	122.45	90.69
EV/FCF Ratio	20.64	32.71	82.86	314.44	180.23	59.04
Debt / Equity Ratio	1.05	1.11	0.39	0.54	0.24	0.41
Debt / EBITDA Ratio	1.75	3.07	4.73	5.43	2.98	2.27
Debt / FCF Ratio	2.50	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	2.44	2.44	2.71	2.88	3.24	2.76
Quick Ratio	1.02	1.27	1.15	0.98	1.83	3.19
Current Ratio	1.43	1.78	1.66	1.28	2.48	3.60
Return on Equity (ROE)	31.20%	-30.13%	-18.81%	-50.80%	9.87%	14.10%
Return on Assets (ROA)	10.79%	3.05%	-0.43%	0.68%	2.72%	4.87%
Return on Capital (ROIC)	13.59%	3.84%	-0.53%	0.80%	3.12%	5.54%
Return on Capital Employed (ROCE)	25.00%	8.40%	-	1.60%	3.50%	9.10%
Earnings Yield	3.62%	-5.70%	-5.25%	-13.85%	1.28%	1.21%
FCF Yield	5.16%	3.31%	1.28%	0.33%	0.57%	1.65%
Buyback Yield / Dilution	0.79%	-0.63%	-0.64%	-3.97%	-2.03%	0.67%

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