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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,621	40,138	27,042	36,190	28,041	41,234
Market Cap Growth	22.76%	48.43%	-25.28%	29.06%	-32.00%	32.03%
Enterprise Value	38,116	40,810	27,593	36,826	29,208	41,839
Last Close Price	470.60	505.52	331.20	435.88	335.81	489.56
PE Ratio	47.79	50.99	38.13	54.55	49.75	74.96
PS Ratio	11.77	12.55	8.69	12.59	10.03	17.36
PB Ratio	31.54	33.65	21.22	31.05	55.50	80.92
P/TBV Ratio	31.54	33.65	31.39	44.58	226.34	241.06
P/FCF Ratio	47.90	51.10	41.90	59.64	85.72	87.79
P/OCF Ratio	42.84	45.71	36.44	50.85	62.22	73.90
EV/Sales Ratio	11.95	12.76	8.86	12.81	10.45	17.62
EV/EBITDA Ratio	34.24	36.57	26.17	38.70	34.82	54.65
EV/EBIT Ratio	37.81	40.39	29.03	42.75	39.16	60.78
EV/FCF Ratio	48.53	51.96	42.75	60.69	89.29	89.08
Debt / Equity Ratio	0.53	0.53	0.62	0.72	2.42	1.49
Debt / EBITDA Ratio	0.56	0.56	0.73	0.86	1.41	0.97
Debt / FCF Ratio	0.80	0.80	1.22	1.38	3.73	1.62
Net Debt / Equity Ratio	0.42	0.42	0.44	0.41	2.23	1.29
Net Debt / EBITDA Ratio	0.45	0.45	0.53	0.51	1.34	0.86
Net Debt / FCF Ratio	0.63	0.63	0.87	0.79	3.44	1.39
Asset Turnover	1.30	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.33	4.33	3.99	3.93	4.28	5.54
Quick Ratio	0.64	0.64	0.80	1.03	0.49	0.75
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)	25.59%	25.59%	22.70%	22.83%	21.67%	24.62%
Return on Invested Capital (ROIC)	45.92%	47.65%	43.35%	42.99%	40.07%	54.38%
Return on Capital Employed (ROCE)	61.80%	61.80%	53.50%	47.50%	59.50%	55.70%
Earnings Yield	2.09%	1.96%	2.62%	1.83%	2.01%	1.33%
FCF Yield	2.09%	1.96%	2.39%	1.68%	1.17%	1.14%
Buyback Yield / Dilution	2.67%	2.67%	0.87%	0.73%	2.28%	0.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.