IDEXX Laboratories, Inc. (BVMF:I1DX34)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	262,790	297,552	209,386	223,681	178,613	311,086
Market Cap Growth	28.71%	42.11%	-6.39%	25.23%	-42.58%	40.49%
Enterprise Value	266,282	302,536	213,651	227,605	186,051	315,647
Last Close Price	648.33	755.32	507.45	539.50	426.80	740.00
PE Ratio	45.03	50.99	38.13	54.55	49.75	74.96
PS Ratio	11.09	12.55	8.69	12.59	10.03	17.36
PB Ratio	29.72	33.65	21.22	31.05	55.50	80.92
P/TBV Ratio	29.72	33.65	31.39	44.58	226.34	241.06
P/FCF Ratio	45.13	51.10	41.90	59.64	85.72	87.79
P/OCF Ratio	40.37	45.71	36.44	50.85	62.22	73.90
EV/Sales Ratio	11.83	12.76	8.86	12.81	10.45	17.62
EV/EBITDA Ratio	33.90	36.57	26.17	38.70	34.82	54.65
EV/EBIT Ratio	37.44	40.39	29.03	42.75	39.16	60.78
EV/FCF Ratio	45.73	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
Net Debt / Equity Ratio	0.42	0.42	0.44	0.41	2.23	1.29
Net Debt / EBITDA Ratio	0.45	0.45	0.53	0.51	1.34	0.86
Net Debt / FCF Ratio	0.63	0.63	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	0.64	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	2.22%	1.96%	2.62%	1.83%	2.01%	1.33%
FCF Yield	2.22%	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.