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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,846	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	67.87%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	46,537	27,593	36,826	29,208	41,839	31,828
Last Close Price	575.28	331.20	435.88	335.81	489.56	361.83
PE Ratio	59.98	38.13	54.55	49.75	74.96	73.29
PS Ratio	14.79	8.69	12.59	10.03	17.36	15.75
PB Ratio	39.47	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	59.67	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	63.96	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	56.64	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	14.63	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	41.39	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	47.00	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	64.92	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	1.67%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.56%	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.