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 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,348	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	58.81%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	43,020	27,593	36,826	29,208	41,839	31,828
Last Close Price	532.67	331.20	435.88	335.81	489.56	361.83
PE Ratio	55.40	38.13	54.55	49.75	74.96	73.29
PS Ratio	13.66	8.69	12.59	10.03	17.36	15.75
PB Ratio	36.46	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	55.12	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	59.08	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	52.32	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	13.91	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	39.35	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	44.69	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	60.01	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	1.80%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.69%	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.