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	Mar '26 Mar 18, 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	72,343	70,532	84,404	87,360	91,736	95,676
Market Cap Growth	-12.69%	-16.43%	-3.38%	-4.77%	-4.12%	19.00%
Enterprise Value	79,538	77,114	90,982	91,561	97,255	97,455
PE Ratio	27.18	27.76	31.52	27.66	29.61	40.19
Forward PE	22.22	21.66	25.08	26.52	26.95	34.49
PEG Ratio	-	1.81	2.09	2.31	2.06	2.71
PS Ratio	3.80	3.84	4.86	5.02	5.43	6.51
PB Ratio	3.26	3.30	4.19	4.64	5.68	6.42
P/TBV Ratio	0.92	3.33	4.19	4.65	5.71	6.44
P/FCF Ratio	21.29	21.52	26.34	26.23	35.28	36.55
P/OCF Ratio	19.30	19.51	23.78	22.94	30.97	31.85
EV/Sales Ratio	4.35	4.20	5.24	5.26	5.75	6.63
EV/EBITDA Ratio	15.48	16.02	20.08	19.48	21.01	24.79
EV/EBIT Ratio	20.76	20.75	25.29	23.52	24.36	28.79
EV/FCF Ratio	23.41	23.53	28.40	27.49	37.40	37.23
Debt / Equity Ratio	0.45	0.45	0.49	0.37	0.48	0.42
Debt / EBITDA Ratio	2.01	2.01	2.30	1.50	1.69	1.61
Debt / FCF Ratio	2.95	2.95	3.25	2.12	3.00	2.42
Net Debt / Equity Ratio	0.31	0.31	0.35	0.22	0.34	0.12
Net Debt / EBITDA Ratio	1.37	1.37	1.57	0.90	1.19	0.45
Net Debt / FCF Ratio	2.01	2.01	2.22	1.26	2.12	0.68
Asset Turnover	0.51	0.51	0.52	0.58	0.61	0.59
Inventory Turnover	4.22	4.22	4.29	4.10	4.17	4.67
Quick Ratio	1.91	1.91	1.73	1.92	1.61	2.52
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)	7.80%	7.80%	8.48%	10.09%	11.28%	10.58%
Return on Invested Capital (ROIC)	9.30%	9.30%	10.15%	12.13%	14.34%	14.84%
Return on Capital Employed (ROCE)	11.22%	11.22%	11.80%	14.18%	15.98%	15.07%
Earnings Yield	3.68%	3.60%	3.17%	3.62%	3.38%	2.49%
FCF Yield	4.70%	4.65%	3.80%	3.81%	2.83%	2.74%
Dividend Yield	1.07%	1.59%	1.30%	1.16%	1.03%	0.90%
Payout Ratio	44.00%	44.00%	40.65%	31.99%	30.23%	35.85%
Buyback Yield / Dilution	1.87%	1.87%	-0.11%	0.02%	0.78%	-0.08%
Total Shareholder Return	2.94%	3.46%	1.19%	1.18%	1.80%	0.82%

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