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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,098	32,700	41,705	31,614	49,094	34,857
Market Cap Growth	52.34%	-21.59%	31.92%	-35.61%	40.84%	74.63%
Enterprise Value	50,877	33,366	42,437	32,930	49,814	35,524
Last Close Price	642.00	394.90	501.80	382.20	578.20	401.80
PE Ratio	57.21	38.13	54.55	49.75	74.96	73.29
PS Ratio	14.10	8.69	12.59	10.03	17.36	15.75
PB Ratio	37.65	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	56.92	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	61.00	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	54.02	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	14.19	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	40.15	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	45.60	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	61.95	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	1.75%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.64%	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.