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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,852	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	-1.11%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	38,643	27,593	36,826	29,208	41,839	31,828
Last Close Price	470.15	331.20	435.88	335.81	489.56	361.83
PE Ratio	52.61	38.13	54.55	49.75	74.96	73.29
PS Ratio	12.84	8.69	12.59	10.03	17.36	15.75
PB Ratio	35.55	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	55.13	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	66.12	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	57.25	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	12.97	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	36.67	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	41.72	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	67.50	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.85	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.87	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.58	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.20	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.02	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.68	0.80	1.03	0.49	0.75	1.30
Current Ratio	1.11	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	64.86%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	23.26%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	29.36%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	59.60%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	1.90%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.51%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	2.02%	0.87%	0.73%	2.28%	0.17%	0.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.