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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	42,408	28,741	39,395	29,103	47,918	36,759
Market Cap Growth	15.50%	-27.05%	35.37%	-39.27%	30.36%	91.38%
Enterprise Value	43,331	29,179	39,842	30,189	48,599	37,234
PE Ratio	50.53	38.75	55.17	50.80	76.57	74.50
Forward PE	46.25	35.35	51.93	44.25	73.77	76.45
PEG Ratio	-	2.55	2.74	1.91	2.87	3.70
PS Ratio	12.33	8.57	12.50	10.04	17.32	15.78
PB Ratio	34.14	20.93	30.84	55.55	80.70	67.58
P/TBV Ratio	30.55	21.57	31.40	56.70	82.62	68.58
P/FCF Ratio	63.50	41.33	59.23	85.80	87.55	78.94
P/OCF Ratio	54.98	35.95	50.50	62.28	73.70	65.91
EV/Sales Ratio	12.47	8.70	12.65	10.42	17.56	15.98
EV/EBITDA Ratio	35.27	26.95	38.20	34.71	54.48	54.73
EV/EBIT Ratio	40.13	30.05	42.20	39.03	60.59	62.30
EV/FCF Ratio	64.88	41.96	59.90	89.00	88.79	79.96
Debt / Equity Ratio	0.78	0.50	0.66	2.26	1.36	1.48
Debt / EBITDA Ratio	0.87	0.77	0.86	1.43	0.98	1.25
Debt / FCF Ratio	1.55	1.20	1.36	3.68	1.59	1.82
Asset Turnover	1.22	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.01	3.98	3.93	4.28	5.54	5.61
Quick Ratio	0.59	0.71	0.96	0.42	0.67	1.23
Current Ratio	1.11	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	64.55%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	30.42%	27.55%	29.09%	27.38%	32.51%	29.60%
Return on Capital (ROIC)	39.93%	39.20%	38.37%	35.01%	49.02%	42.07%
Return on Capital Employed (ROCE)	57.94%	49.77%	57.45%	56.44%	55.06%	49.28%
Earnings Yield	1.98%	2.58%	1.81%	1.97%	1.31%	1.34%
FCF Yield	1.57%	2.42%	1.69%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	2.72%	2.40%	0.08%	2.35%	1.29%	0.36%
Total Shareholder Return	-	2.40%	0.08%	2.35%	1.29%	0.36%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.