IDEXX Laboratories, Inc. (LON:0J8P)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,871	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	40.07%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	40,528	27,593	36,826	29,208	41,839	31,828
Last Close Price	501.22	331.20	435.88	335.81	489.56	361.83
PE Ratio	52.16	38.13	54.55	49.75	74.96	73.29
PS Ratio	12.86	8.69	12.59	10.03	17.36	15.75
PB Ratio	34.33	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	51.89	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	55.62	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	49.26	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	13.39	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	37.90	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	43.04	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	56.54	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 Invested Capital (ROIC)	41.88%	43.35%	42.99%	40.07%	54.38%	50.68%
Return on Capital Employed (ROCE)	60.80%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	1.92%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.80%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.