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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301,907	209,386	223,681	178,613	311,086	221,432
Market Cap Growth	49.83%	-6.39%	25.23%	-42.58%	40.49%	145.92%
Enterprise Value	306,791	213,651	227,605	186,051	315,647	225,667
Last Close Price	759.14	507.45	539.50	426.80	740.00	519.19
PE Ratio	55.14	38.13	54.55	49.75	74.96	73.29
PS Ratio	13.59	8.69	12.59	10.03	17.36	15.75
PB Ratio	36.29	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	54.85	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	58.79	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	52.06	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	13.64	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	38.59	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	43.82	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	59.74	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	1.81%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.70%	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.