Illumina Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Market Capitalization	19,430	22,111	31,806	59,463	54,020	48,847	43,840	31,900	18,809	28,101	26,724	Upgrade
Market Cap Growth	-	-30.48%	-46.51%	10.08%	10.59%	11.42%	37.43%	69.60%	-33.07%	5.15%	91.55%	Upgrade
Enterprise Value	20,552	23,233	33,248	60,593	52,403	47,269	42,325	30,947	18,308	27,805	26,677	Upgrade
PE Ratio	-19.05	-19.05	-7.22	78.04	82.35	48.75	53.08	44.00	41.43	60.82	75.63	Upgrade
PS Ratio	4.31	4.91	6.94	13.14	16.68	13.79	13.15	11.59	7.84	12.66	14.36	Upgrade
PB Ratio	3.38	3.85	4.82	5.54	11.51	10.59	11.67	11.60	8.56	15.20	18.27	Upgrade
P/FCF Ratio	68.66	78.13	300.06	176.45	60.63	58.01	51.82	56.66	37.03	43.70	74.43	Upgrade
P/OCF Ratio	40.65	46.26	81.14	109.11	50.02	46.48	38.39	36.46	24.15	35.75	53.31	Upgrade
EV/Sales Ratio	4.56	5.16	7.25	13.39	16.18	13.34	12.70	11.25	7.63	12.52	14.33	Upgrade
EV/EBITDA Ratio	-38.21	-38.21	-8.49	50.66	47.99	34.50	36.05	24.10	23.78	36.73	44.24	Upgrade
EV/EBIT Ratio	-22.34	-22.34	-7.71	64.12	57.90	39.99	42.54	27.43	29.11	44.14	54.39	Upgrade
EV/FCF Ratio	72.62	82.10	313.66	179.80	58.81	56.14	50.03	54.97	36.04	43.24	74.30	Upgrade
Debt / Equity Ratio	0.38	0.38	0.53	0.23	0.40	0.40	0.53	0.43	0.48	0.59	0.88	Upgrade
Debt / EBITDA Ratio	-3.58	-3.58	-0.89	2.06	1.70	1.34	1.70	0.93	1.37	1.44	2.14	Upgrade
Debt / FCF Ratio	7.69	7.69	32.82	7.33	2.08	2.18	2.36	2.12	2.08	1.70	3.60	Upgrade
Quick Ratio	1.14	1.14	0.98	1.82	3.18	6.00	2.23	3.43	2.75	2.90	2.25	Upgrade
Current Ratio	1.66	1.66	1.28	2.48	3.60	6.69	2.49	4.00	3.29	3.44	2.62	Upgrade
Asset Turnover	0.41	0.41	0.34	0.38	0.44	0.49	0.53	0.56	0.59	0.61	0.59	Upgrade
Interest Coverage	-13.51	-13.51	-165.77	15.49	18.47	22.73	17.46	30.49	19.06	14.65	11.75	Upgrade
Return on Equity (ROE)	-18.70%	-18.70%	-50.80%	9.70%	14.10%	23.10%	24.40%	26.70%	21.40%	25.70%	26.20%	Upgrade
Return on Assets (ROA)	-10.60%	-10.60%	-32.50%	6.40%	8.90%	13.90%	13.20%	14.70%	11.10%	12.60%	11.10%	Upgrade
Return on Capital (ROIC)	-13.50%	-13.50%	-41.47%	-0.80%	6.79%	13.54%	13.51%	10.23%	14.01%	16.42%	14.72%	Upgrade
Earnings Yield	-5.98%	-5.25%	-13.85%	1.28%	1.21%	2.05%	1.88%	2.27%	2.41%	1.64%	1.32%	Upgrade
FCF Yield	1.46%	1.28%	0.33%	0.57%	1.65%	1.72%	1.93%	1.76%	2.70%	2.29%	1.34%	Upgrade
Buyback Yield / Dilution	-0.64%	-0.64%	-3.97%	-2.03%	0.67%	-	-0.68%	0.68%	0.67%	-0.02%	-6.46%	Upgrade
Total Shareholder Return	-0.64%	-0.64%	-3.97%	-2.03%	0.67%	-	-0.68%	0.68%	0.67%	-0.02%	-6.46%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).