IDEXX Laboratories, Inc. (LON: 0J8P)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	27,033	36,190	28,041	41,234	31,230	16,913
Market Cap Growth	4.30%	29.06%	-32.00%	32.03%	84.65%	34.38%
Enterprise Value	27,584	36,826	29,208	41,839	31,828	17,596
Last Close Price	326.70	435.88	335.81	489.56	361.83	192.47
PE Ratio	41.83	54.55	49.75	74.96	73.29	52.37
PS Ratio	10.82	12.59	10.03	17.36	15.75	9.31
PB Ratio	25.70	31.05	55.50	80.92	67.38	125.97
P/TBV Ratio	37.83	44.58	226.34	241.06	126.83	-
P/FCF Ratio	52.46	59.64	85.72	87.79	78.80	73.64
P/OCF Ratio	45.35	50.85	62.22	73.90	65.79	48.79
EV/Sales Ratio	8.98	12.81	10.45	17.62	16.05	9.68
EV/EBITDA Ratio	25.89	38.70	34.82	54.65	54.97	35.76
EV/EBIT Ratio	29.42	42.75	39.16	60.78	62.57	41.34
EV/FCF Ratio	46.65	60.69	89.29	89.08	80.31	76.61
Debt / Equity Ratio	0.62	0.72	2.41	1.49	1.59	6.02
Debt / EBITDA Ratio	0.75	0.86	1.41	0.97	1.23	1.58
Debt / FCF Ratio	1.26	1.38	3.73	1.62	1.85	3.52
Asset Turnover	1.19	1.22	1.30	1.36	1.31	1.43
Inventory Turnover	3.85	3.93	4.28	5.54	5.61	5.65
Quick Ratio	0.89	1.03	0.49	0.75	1.30	0.55
Current Ratio	1.42	1.57	0.89	1.25	1.82	0.94
Return on Equity (ROE)	59.42%	80.74%	104.58%	112.62%	143.63%	507.49%
Return on Assets (ROA)	22.79%	22.83%	21.67%	24.62%	21.04%	20.91%
Return on Capital (ROIC)	29.02%	29.62%	29.57%	34.70%	30.10%	31.47%
Earnings Yield	2.37%	1.83%	2.01%	1.33%	1.36%	1.91%
FCF Yield	1.91%	1.68%	1.17%	1.14%	1.27%	1.36%
Buyback Yield / Dilution	0.42%	0.74%	2.28%	0.17%	0.94%	1.05%
Total Shareholder Return	0.42%	0.74%	2.28%	0.17%	0.94%	1.05%

Source: S&P Capital IQ. Standard template. Financial Sources.