Illumina, Inc. (VIE:ILMN)

Illumina Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Cap	16,429	17,765	18,505	18,512	26,713	49,943
Market Cap Growth	4.79%	-4.00%	-0.04%	-30.70%	-46.51%	10.57%
Enterprise Value	17,222	18,489	19,644	19,478	27,954	50,915
PE Ratio	22.74	24.76	-17.59	-18.44	-7.02	73.36
Forward PE	24.02	27.36	32.67	142.87	77.01	112.81
PEG Ratio	-	3.08	2.78	-	-	4.43
PS Ratio	4.45	4.75	4.92	4.78	6.77	12.83
PB Ratio	7.10	7.58	9.06	3.75	4.70	5.40
P/TBV Ratio	6.45	7.73	9.06	3.72	4.68	5.20
P/FCF Ratio	20.76	22.18	30.34	76.03	292.90	172.24
P/OCF Ratio	17.91	19.14	25.70	45.01	79.20	106.51
EV/Sales Ratio	4.60	4.95	5.22	5.03	7.09	13.07
EV/EBITDA Ratio	16.31	19.95	-47.66	-35.54	-8.58	462.31
EV/EBIT Ratio	22.99	26.63	-27.41	-21.18	-7.77	-481.11
EV/FCF Ratio	21.76	23.08	32.20	79.99	306.50	175.60
Debt / Equity Ratio	0.91	0.91	1.07	0.38	0.53	0.23
Debt / EBITDA Ratio	2.30	2.30	-5.31	-3.42	-0.92	19.29
Debt / FCF Ratio	2.66	2.66	3.59	7.69	32.82	7.33
Net Debt / Equity Ratio	0.31	0.31	0.56	0.20	0.22	0.11
Net Debt / EBITDA Ratio	0.78	0.78	-2.76	-1.76	-0.38	8.83
Net Debt / FCF Ratio	0.90	0.90	1.87	3.97	13.60	3.35
Asset Turnover	0.67	0.67	0.53	0.40	0.33	0.40
Inventory Turnover	2.65	2.65	2.66	3.05	3.23	3.42
Quick Ratio	1.57	1.57	1.26	1.14	0.98	1.82
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)	9.76%	9.76%	-10.53%	-9.94%	-30.90%	-0.93%
Return on Invested Capital (ROIC)	15.87%	15.87%	-15.00%	-13.74%	-39.53%	-1.31%
Return on Capital Employed (ROCE)	16.44%	16.44%	-12.53%	-11.86%	-35.41%	-1.20%
Earnings Yield	4.40%	4.04%	-5.68%	-5.42%	-14.25%	1.36%
FCF Yield	4.82%	4.51%	3.30%	1.32%	0.34%	0.58%
Buyback Yield / Dilution	3.57%	3.57%	0.43%	-0.13%	-0.03%	0.78%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.