IDEXX Laboratories, Inc. (FRA: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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,046	32,700	41,705	31,614	49,094	34,857
Market Cap Growth	42.32%	-21.59%	31.92%	-35.61%	40.84%	74.63%
Enterprise Value	49,830	33,366	42,437	32,930	49,814	35,524
Last Close Price	611.80	394.90	501.80	382.20	578.20	401.80
PE Ratio	56.01	38.13	54.55	49.75	74.96	73.29
PS Ratio	13.81	8.69	12.59	10.03	17.36	15.75
PB Ratio	36.86	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	55.72	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	59.72	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	52.89	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	13.81	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	39.08	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	44.38	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	60.68	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	1.79%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.67%	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.