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 27, 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	899,691	972,566	705,438	779,326	659,033	1,144,608
Market Cap Growth	16.65%	37.87%	-9.48%	18.25%	-42.42%	34.91%
Enterprise Value	913,394	988,855	719,808	793,000	686,477	1,161,392
Last Close Price	10807.80	12352.25	8310.00	9463.45	7999.90	13003.73
PE Ratio	47.17	50.99	38.13	54.55	49.75	74.96
PS Ratio	11.61	12.55	8.69	12.59	10.03	17.36
PB Ratio	31.13	33.65	21.22	31.05	55.50	80.92
P/TBV Ratio	46.21	49.95	31.39	44.58	226.34	241.06
P/FCF Ratio	47.27	51.10	41.90	59.64	85.72	87.79
P/OCF Ratio	42.29	45.71	36.44	50.85	62.22	73.90
EV/Sales Ratio	12.34	12.76	8.86	12.81	10.45	17.62
EV/EBITDA Ratio	34.39	36.49	26.17	38.70	34.82	54.65
EV/EBIT Ratio	39.03	40.39	29.03	42.75	39.16	60.78
EV/FCF Ratio	47.99	51.96	42.75	60.69	89.29	89.08
Debt / Equity Ratio	0.61	0.61	0.62	0.72	2.42	1.49
Debt / EBITDA Ratio	0.63	0.63	0.73	0.86	1.41	0.97
Debt / FCF Ratio	0.92	0.92	1.22	1.38	3.73	1.62
Net Debt / Equity Ratio	0.50	0.50	0.44	0.41	2.23	1.29
Net Debt / EBITDA Ratio	0.53	0.53	0.53	0.51	1.34	0.86
Net Debt / FCF Ratio	0.75	0.75	0.87	0.79	3.44	1.39
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	0.76	0.76	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)	44.71%	46.34%	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	2.12%	1.96%	2.62%	1.83%	2.01%	1.33%
FCF Yield	2.12%	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.