Illumina Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	13,033	15,291	17,040	17,359	26,397	43,916
Market Cap Growth	-23.51%	-10.26%	-1.84%	-34.24%	-39.89%	11.16%
Enterprise Value	13,651	16,253	18,418	18,410	27,663	44,855
Last Close Price	85.72	100.37	107.72	106.26	161.03	276.01
PE Ratio	20.68	24.26	-	-	-	78.04
PS Ratio	4.05	4.75	4.91	4.91	6.94	13.14
PB Ratio	6.45	7.57	9.04	3.85	4.82	5.54
P/TBV Ratio	12.55	14.73	22.23	27.74	40.78	54.96
P/FCF Ratio	18.88	22.15	30.26	78.13	300.06	176.45
P/OCF Ratio	16.29	19.11	25.63	46.26	81.14	109.11
EV/Sales Ratio	4.29	5.05	5.30	5.21	7.27	13.42
EV/EBITDA Ratio	14.61	18.64	30.75	66.06	61.38	81.31
EV/EBIT Ratio	20.56	24.19	57.97	-	223.70	122.45
EV/FCF Ratio	19.77	23.54	32.71	82.86	314.44	180.23
Debt / Equity Ratio	0.91	0.91	1.11	0.39	0.54	0.24
Debt / EBITDA Ratio	1.94	1.94	3.07	4.73	5.43	2.98
Debt / FCF Ratio	2.66	2.66	3.70	7.99	33.54	7.54
Net Debt / Equity Ratio	0.31	0.31	0.59	0.21	0.23	0.11
Net Debt / EBITDA Ratio	0.72	0.72	1.86	3.40	2.80	1.61
Net Debt / FCF Ratio	0.90	0.90	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	1.57	1.57	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)	8.75%	8.75%	3.05%	-0.43%	0.68%	2.72%
Return on Invested Capital (ROIC)	19.58%	19.32%	7.46%	-1.02%	1.49%	5.67%
Return on Capital Employed (ROCE)	17.90%	17.90%	8.40%	-0.90%	1.60%	3.50%
Earnings Yield	4.84%	4.12%	-5.70%	-5.25%	-13.85%	1.28%
FCF Yield	5.30%	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.