IDEX Corporation 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	Feb '26 Feb 26, 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	79,911	73,359	98,019	79,670	91,040	100,111
Market Cap Growth	-5.47%	-25.16%	23.03%	-12.49%	-9.06%	27.83%
Enterprise Value	86,897	80,710	107,102	83,805	94,069	102,887
Last Close Price	53.52	49.39	63.80	47.08	60.28	64.42
PE Ratio	30.03	27.56	31.38	27.54	29.34	39.98
PS Ratio	4.20	3.85	4.85	5.01	5.41	6.50
PB Ratio	3.60	3.31	4.18	4.64	5.67	6.41
P/TBV Ratio	-	-	-	-	-	471.60
P/FCF Ratio	23.52	21.59	26.28	26.20	35.19	36.48
P/OCF Ratio	21.32	19.58	23.72	22.91	30.90	31.78
EV/Sales Ratio	4.90	4.24	5.30	5.28	5.59	6.68
EV/EBITDA Ratio	17.42	15.73	19.65	19.11	19.58	24.39
EV/EBIT Ratio	23.36	20.21	24.54	22.98	22.56	28.23
EV/FCF Ratio	25.58	23.76	28.72	27.56	36.36	37.49
Debt / Equity Ratio	0.48	0.48	0.55	0.41	0.52	0.46
Debt / EBITDA Ratio	2.00	2.00	2.27	1.54	1.69	1.65
Debt / FCF Ratio	3.15	3.15	3.46	2.31	3.24	2.64
Net Debt / Equity Ratio	0.34	0.34	0.39	0.26	0.38	0.14
Net Debt / EBITDA Ratio	1.46	1.46	1.67	1.00	1.27	0.53
Net Debt / FCF Ratio	2.21	2.21	2.43	1.45	2.36	0.81
Asset Turnover	0.51	0.51	0.52	0.58	0.61	0.59
Inventory Turnover	4.22	4.22	4.27	4.09	4.15	4.63
Quick Ratio	1.92	1.92	1.73	1.93	1.61	2.62
Current Ratio	2.86	2.86	2.53	2.89	2.57	3.50
Return on Equity (ROE)	12.34%	12.34%	13.76%	18.10%	20.08%	16.82%
Return on Assets (ROA)	6.63%	6.63%	7.00%	8.26%	9.46%	8.76%
Return on Invested Capital (ROIC)	10.30%	10.38%	11.47%	13.62%	16.69%	17.26%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.50%	14.00%	15.90%	14.70%
Earnings Yield	3.33%	3.63%	3.19%	3.63%	3.41%	2.50%
FCF Yield	4.25%	4.63%	3.81%	3.82%	2.84%	2.74%
Dividend Yield	0.98%	31.67%	26.76%	26.38%	21.05%	18.68%
Payout Ratio	44.00%	44.00%	40.65%	31.99%	30.23%	35.85%
Buyback Yield / Dilution	0.79%	0.79%	-0.13%	0.13%	0.52%	-0.40%
Total Shareholder Return	1.77%	32.46%	26.62%	26.52%	21.57%	18.29%

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