IDEXX Laboratories, Inc. (BMV:IDXX)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	749,488	705,438	779,326	659,033	1,144,608	848,445
Market Cap Growth	-6.43%	-9.48%	18.25%	-42.42%	34.91%	100.82%
Enterprise Value	767,053	719,808	793,000	686,477	1,161,392	864,673
Last Close Price	8460.00	8310.00	9463.45	7999.90	13003.73	-
PE Ratio	40.97	38.13	54.55	49.75	74.96	73.29
PS Ratio	9.33	8.69	12.59	10.03	17.36	15.75
PB Ratio	25.32	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	39.30	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	43.26	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	37.87	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	9.94	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	28.42	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	32.38	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	44.27	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.73	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.77	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.25	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.20	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	3.87	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.68	0.80	1.03	0.49	0.75	1.30
Current Ratio	1.16	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	59.33%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	22.98%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	29.33%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	58.10%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	2.44%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	2.31%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	1.48%	0.87%	0.73%	2.28%	0.17%	0.94%

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