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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,801	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	53.48%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	42,477	27,593	36,826	29,208	41,839	31,828
Last Close Price	522.42	331.20	435.88	335.81	489.56	361.83
PE Ratio	54.69	38.13	54.55	49.75	74.96	73.29
PS Ratio	13.48	8.69	12.59	10.03	17.36	15.75
PB Ratio	35.99	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	54.41	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	58.31	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	51.64	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	13.64	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	38.59	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	43.82	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	59.26	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	1.83%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.71%	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.