IDEXX Laboratories, Inc. (BVMF:I1DX34)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	324,038	209,386	223,681	178,613	311,086	221,432
Market Cap Growth	63.60%	-6.39%	25.23%	-42.58%	40.49%	145.92%
Enterprise Value	328,920	213,651	227,605	186,051	315,647	225,667
Last Close Price	813.60	507.45	539.50	426.80	740.00	519.19
PE Ratio	59.18	38.13	54.55	49.75	74.96	73.29
PS Ratio	14.59	8.69	12.59	10.03	17.36	15.75
PB Ratio	38.95	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	58.87	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	63.10	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	55.88	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	14.63	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	41.39	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	47.00	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	64.05	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.71	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.76	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.16	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.24	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.08	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.74	0.80	1.03	0.49	0.75	1.30
Current Ratio	1.18	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	64.63%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	24.07%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	30.65%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	60.80%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	1.69%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.58%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	2.45%	0.87%	0.73%	2.28%	0.17%	0.94%

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