IDEXX Laboratories Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	255,324	282,847	175,165	240,099	177,371	292,042
Market Cap Growth	20.74%	61.48%	-27.05%	35.37%	-39.27%	30.36%
Enterprise Value	259,522	286,487	177,836	242,819	183,990	296,195
PE Ratio	43.75	51.72	38.75	55.17	50.80	76.57
Forward PE	41.74	48.03	35.35	51.93	44.25	73.77
PEG Ratio	-	3.24	2.55	2.74	1.91	2.87
PS Ratio	10.77	12.53	8.57	12.50	10.04	17.32
PB Ratio	28.87	33.59	20.93	30.84	55.55	80.70
P/TBV Ratio	32.15	34.15	21.57	31.40	56.70	82.62
P/FCF Ratio	43.85	51.01	41.33	59.23	85.80	87.55
P/OCF Ratio	39.22	45.63	35.95	50.50	62.28	73.70
EV/Sales Ratio	11.44	12.69	8.70	12.65	10.42	17.56
EV/EBITDA Ratio	31.90	36.29	26.95	38.20	34.71	54.48
EV/EBIT Ratio	36.21	40.16	30.05	42.20	39.03	60.59
EV/FCF Ratio	44.57	51.67	41.96	59.90	89.00	88.79
Debt / Equity Ratio	0.54	0.54	0.50	0.66	2.26	1.36
Debt / EBITDA Ratio	0.63	0.63	0.77	0.86	1.43	0.98
Debt / FCF Ratio	0.90	0.90	1.20	1.36	3.68	1.59
Net Debt / Equity Ratio	0.48	0.48	0.42	0.40	2.20	1.26
Net Debt / EBITDA Ratio	0.51	0.51	0.54	0.49	1.32	0.84
Net Debt / FCF Ratio	0.73	0.73	0.84	0.77	3.39	1.36
Asset Turnover	1.30	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.33	4.33	3.98	3.93	4.28	5.54
Quick Ratio	0.64	0.64	0.71	0.96	0.42	0.67
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)	32.75%	32.75%	27.55%	29.09%	27.38%	32.51%
Return on Invested Capital (ROIC)	44.24%	44.24%	39.20%	40.57%	37.27%	49.02%
Return on Capital Employed (ROCE)	61.44%	61.44%	49.77%	57.45%	56.44%	55.06%
Earnings Yield	2.29%	1.93%	2.58%	1.81%	1.97%	1.31%
FCF Yield	2.28%	1.96%	2.42%	1.69%	1.17%	1.14%
Buyback Yield / Dilution	2.10%	2.10%	2.40%	0.08%	2.35%	1.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.