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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,998	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	51.18%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	44,585	27,593	36,826	29,208	41,839	31,828
Last Close Price	542.04	331.20	435.88	335.81	489.56	361.83
PE Ratio	57.56	38.13	54.55	49.75	74.96	73.29
PS Ratio	14.19	8.69	12.59	10.03	17.36	15.75
PB Ratio	37.88	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	37.88	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	61.38	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	54.36	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	14.06	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	42.86	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	62.20	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.63	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.65	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.02	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	0.62	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)	25.37%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	33.15%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	64.10%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	1.74%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.63%	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.