IDEXX Laboratories, Inc. (ETR:IX1)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,846	32,700	41,705	31,614	49,094	34,857
Market Cap Growth	57.66%	-21.59%	31.92%	-35.61%	40.84%	74.63%
Enterprise Value	52,626	33,366	42,437	32,930	49,814	35,524
Last Close Price	649.00	-	503.40	380.95	581.20	-
PE Ratio	59.21	38.13	54.55	49.75	74.96	73.29
PS Ratio	14.60	8.69	12.59	10.03	17.36	15.75
PB Ratio	38.96	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	58.90	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	63.13	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	55.91	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	14.64	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	41.43	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	47.05	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	64.08	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.