IDEXX Laboratories, Inc. (LON:0J8P)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	34,062	53,928	33,397	45,777	33,817	55,681
Market Cap Growth	16.13%	61.48%	-27.05%	35.37%	-39.27%	30.36%
Enterprise Value	34,659	54,621	33,906	46,296	35,080	56,472
PE Ratio	43.27	51.72	38.75	55.17	50.80	76.57
Forward PE	39.19	48.03	35.35	51.93	44.25	73.77
PEG Ratio	-	3.24	2.55	2.74	1.91	2.87
PS Ratio	10.65	12.53	8.57	12.50	10.04	17.32
PB Ratio	28.56	33.59	20.93	30.84	55.55	80.70
P/TBV Ratio	28.77	34.15	21.57	31.40	56.70	82.62
P/FCF Ratio	43.37	51.01	41.33	59.23	85.80	87.55
P/OCF Ratio	38.79	45.63	35.95	50.50	62.28	73.70
EV/Sales Ratio	10.75	12.69	8.70	12.65	10.42	17.56
EV/EBITDA Ratio	29.98	36.29	26.95	38.20	34.71	54.48
EV/EBIT Ratio	34.03	40.16	30.05	42.20	39.03	60.59
EV/FCF Ratio	44.13	51.67	41.96	59.90	89.00	88.79
Debt / Equity Ratio	0.54	0.54	0.50	0.66	2.26	1.36
Debt / EBITDA Ratio	0.63	0.63	0.77	0.86	1.43	0.98
Debt / FCF Ratio	0.90	0.90	1.20	1.36	3.68	1.59
Net Debt / Equity Ratio	0.48	0.48	0.42	0.40	2.20	1.26
Net Debt / EBITDA Ratio	0.51	0.51	0.54	0.49	1.32	0.84
Net Debt / FCF Ratio	0.73	0.73	0.84	0.77	3.39	1.36
Asset Turnover	1.30	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.33	4.33	3.98	3.93	4.28	5.54
Quick Ratio	0.64	0.64	0.71	0.96	0.42	0.67
Current Ratio	1.23	1.23	1.31	1.57	0.89	1.25
Return on Equity (ROE)	66.20%	66.20%	57.66%	80.74%	104.58%	112.62%
Return on Assets (ROA)	32.75%	32.75%	27.55%	29.09%	27.38%	32.51%
Return on Invested Capital (ROIC)	44.24%	44.24%	39.20%	40.57%	37.27%	49.02%
Return on Capital Employed (ROCE)	61.44%	61.44%	49.77%	57.45%	56.44%	55.06%
Earnings Yield	2.31%	1.93%	2.58%	1.81%	1.97%	1.31%
FCF Yield	2.31%	1.96%	2.42%	1.69%	1.17%	1.14%
Buyback Yield / Dilution	2.10%	2.10%	2.40%	0.08%	2.35%	1.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.