IDEXX Laboratories Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	877,918	972,566	705,438	779,326	659,033	1,144,608
Market Cap Growth	21.81%	37.87%	-9.48%	18.25%	-42.42%	34.91%
Enterprise Value	889,393	988,855	719,808	793,000	686,477	1,161,392
Last Close Price	11170.00	12352.25	8310.00	9463.45	7999.90	13003.73
PE Ratio	46.03	50.99	38.13	54.55	49.75	74.96
PS Ratio	11.33	12.55	8.69	12.59	10.03	17.36
PB Ratio	30.38	33.65	21.22	31.05	55.50	80.92
P/TBV Ratio	30.38	33.65	31.39	44.58	226.34	241.06
P/FCF Ratio	46.13	51.10	41.90	59.64	85.72	87.79
P/OCF Ratio	41.26	45.71	36.44	50.85	62.22	73.90
EV/Sales Ratio	12.03	12.76	8.86	12.81	10.45	17.62
EV/EBITDA Ratio	34.46	36.57	26.17	38.70	34.82	54.65
EV/EBIT Ratio	38.05	40.39	29.03	42.75	39.16	60.78
EV/FCF Ratio	46.73	51.96	42.75	60.69	89.29	89.08
Debt / Equity Ratio	0.53	0.53	0.62	0.72	2.42	1.49
Debt / EBITDA Ratio	0.56	0.56	0.73	0.86	1.41	0.97
Debt / FCF Ratio	0.80	0.80	1.22	1.38	3.73	1.62
Asset Turnover	1.30	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.33	4.33	3.99	3.93	4.28	5.54
Quick Ratio	0.64	0.64	0.80	1.03	0.49	0.75
Current Ratio	1.23	1.23	1.31	1.57	0.89	1.25
Return on Equity (ROE)	66.20%	66.20%	57.66%	80.74%	104.58%	112.62%
Return on Assets (ROA)	25.59%	25.59%	22.70%	22.83%	21.67%	24.62%
Return on Invested Capital (ROIC)	45.92%	47.65%	43.35%	42.99%	40.07%	54.38%
Return on Capital Employed (ROCE)	61.80%	61.80%	53.50%	47.50%	59.50%	55.70%
Earnings Yield	2.17%	1.96%	2.62%	1.83%	2.01%	1.33%
FCF Yield	2.17%	1.96%	2.39%	1.68%	1.17%	1.14%
Buyback Yield / Dilution	2.67%	2.67%	0.87%	0.73%	2.28%	0.17%

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