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	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,328	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	-25.28%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	29,881	27,593	36,826	29,208	41,839	31,828
Last Close Price	359.90	331.20	435.88	335.81	489.56	361.83
PE Ratio	41.35	38.13	54.55	49.75	74.96	73.29
PS Ratio	8.69	8.69	12.59	10.03	17.36	15.75
PB Ratio	21.22	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	21.22	21.22	44.58	226.34	241.06	126.83
P/FCF Ratio	41.89	41.89	59.64	85.72	87.79	78.80
P/OCF Ratio	36.44	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	9.69	8.86	12.81	10.45	17.62	16.05
EV/EBITDA Ratio	27.90	27.49	38.70	34.82	54.65	54.97
EV/EBIT Ratio	31.75	30.62	42.75	39.16	60.78	62.57
EV/FCF Ratio	46.29	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.54	0.54	0.72	2.41	1.49	1.59
Debt / EBITDA Ratio	0.69	0.69	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.07	1.07	1.38	3.73	1.62	1.85
Asset Turnover	1.19	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	3.98	3.98	3.93	4.28	5.54	5.61
Quick Ratio	0.71	0.71	1.03	0.49	0.75	1.30
Current Ratio	1.31	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	57.66%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	21.52%	21.52%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	28.13%	28.13%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	50.70%	50.70%	47.53%	59.48%	55.69%	40.57%
Earnings Yield	2.42%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	2.20%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	0.87%	0.87%	0.74%	2.28%	0.17%	0.94%
Total Shareholder Return	0.87%	0.87%	0.74%	2.28%	0.17%	0.94%

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