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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	914,203	621,011	851,222	628,832	1,035,377	794,251
Market Cap Growth	13.81%	-27.05%	35.37%	-39.27%	30.36%	91.38%
Enterprise Value	934,097	630,483	860,866	652,300	1,050,097	804,521
PE Ratio	49.18	38.75	55.17	50.80	76.57	74.50
Forward PE	46.25	35.35	51.93	44.25	73.77	76.45
PEG Ratio	-	2.55	2.74	1.91	2.87	3.70
PS Ratio	12.01	8.57	12.50	10.04	17.32	15.78
PB Ratio	33.23	20.93	30.84	55.55	80.70	67.58
P/TBV Ratio	650.70	21.57	31.40	56.70	82.62	68.58
P/FCF Ratio	61.81	41.33	59.23	85.80	87.55	78.94
P/OCF Ratio	53.52	35.95	50.50	62.28	73.70	65.91
EV/Sales Ratio	12.47	8.70	12.65	10.42	17.56	15.98
EV/EBITDA Ratio	35.27	26.95	38.20	34.71	54.48	54.73
EV/EBIT Ratio	40.13	30.05	42.20	39.03	60.59	62.30
EV/FCF Ratio	63.15	41.96	59.90	89.00	88.79	79.96
Debt / Equity Ratio	0.78	0.50	0.66	2.26	1.36	1.48
Debt / EBITDA Ratio	0.87	0.77	0.86	1.43	0.98	1.25
Debt / FCF Ratio	1.55	1.20	1.36	3.68	1.59	1.82
Asset Turnover	1.22	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.01	3.98	3.93	4.28	5.54	5.61
Quick Ratio	0.59	0.71	0.96	0.42	0.67	1.23
Current Ratio	1.11	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	64.55%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	30.42%	27.55%	29.09%	27.38%	32.51%	29.60%
Return on Capital (ROIC)	39.93%	39.20%	38.37%	35.01%	49.02%	42.07%
Return on Capital Employed (ROCE)	57.94%	49.77%	57.45%	56.44%	55.06%	49.28%
Earnings Yield	2.03%	2.58%	1.81%	1.97%	1.31%	1.34%
FCF Yield	1.62%	2.42%	1.69%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	2.72%	2.40%	0.08%	2.35%	1.29%	0.36%
Total Shareholder Return	-	2.40%	0.08%	2.35%	1.29%	0.36%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.