IDEXX Laboratories, Inc. (ETR:IX1)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,254	46,010	32,700	41,705	31,614	49,094
Market Cap Growth	22.37%	40.71%	-21.59%	31.92%	-35.61%	40.84%
Enterprise Value	44,928	46,781	33,366	42,437	32,930	49,814
Last Close Price	557.00	568.80	-	503.40	380.95	581.20
PE Ratio	49.04	50.99	38.13	54.55	49.75	74.96
PS Ratio	12.07	12.55	8.69	12.59	10.03	17.36
PB Ratio	32.37	33.65	21.22	31.05	55.50	80.92
P/TBV Ratio	48.04	49.95	31.39	44.58	226.34	241.06
P/FCF Ratio	49.15	51.10	41.90	59.64	85.72	87.79
P/OCF Ratio	43.97	45.71	36.44	50.85	62.22	73.90
EV/Sales Ratio	12.34	12.76	8.86	12.81	10.45	17.62
EV/EBITDA Ratio	34.39	36.49	26.17	38.70	34.82	54.65
EV/EBIT Ratio	39.03	40.39	29.03	42.75	39.16	60.78
EV/FCF Ratio	49.90	51.96	42.75	60.69	89.29	89.08
Debt / Equity Ratio	0.61	0.61	0.62	0.72	2.42	1.49
Debt / EBITDA Ratio	0.63	0.63	0.73	0.86	1.41	0.97
Debt / FCF Ratio	0.92	0.92	1.22	1.38	3.73	1.62
Net Debt / Equity Ratio	0.50	0.50	0.44	0.41	2.23	1.29
Net Debt / EBITDA Ratio	0.53	0.53	0.53	0.51	1.34	0.86
Net Debt / FCF Ratio	0.75	0.75	0.87	0.79	3.44	1.39
Asset Turnover	1.30	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.33	4.33	3.99	3.93	4.28	5.54
Quick Ratio	0.76	0.76	0.80	1.03	0.49	0.75
Current Ratio	1.23	1.23	1.31	1.57	0.89	1.25
Return on Equity (ROE)	66.20%	66.20%	57.66%	80.74%	104.58%	112.62%
Return on Assets (ROA)	25.59%	25.59%	22.70%	22.83%	21.67%	24.62%
Return on Invested Capital (ROIC)	44.71%	46.34%	43.35%	42.99%	40.07%	54.38%
Return on Capital Employed (ROCE)	61.80%	61.80%	53.50%	47.50%	59.50%	55.70%
Earnings Yield	2.04%	1.96%	2.62%	1.83%	2.01%	1.33%
FCF Yield	2.03%	1.96%	2.39%	1.68%	1.17%	1.14%
Buyback Yield / Dilution	2.67%	2.67%	0.87%	0.73%	2.28%	0.17%

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