Industria de Diseño Textil, S.A. (IDEXF)
OTCMKTS · Delayed Price · Currency is USD
67.93
+1.46 (2.19%)
At close: Feb 18, 2026

IDEXF Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
212,582170,678134,12296,72893,29492,601
Market Cap Growth
25.33%27.26%38.66%3.68%0.75%-11.70%
Enterprise Value
205,714164,114127,63892,02989,16790,282
Last Close Price
67.9253.8140.7029.5728.9628.59
PE Ratio
30.5227.9922.9721.5625.6868.97
PS Ratio
4.684.253.442.733.013.74
PB Ratio
9.818.356.625.235.295.24
P/TBV Ratio
10.859.097.185.565.575.50
P/FCF Ratio
-23.1917.0115.7713.6829.92
P/OCF Ratio
-17.6814.2613.3412.3325.29
EV/Sales Ratio
4.424.093.272.602.873.65
EV/EBITDA Ratio
16.1517.7914.4412.5014.3226.72
EV/EBIT Ratio
21.8520.7917.1615.2118.6744.70
EV/FCF Ratio
-22.3016.1915.0113.0829.17
Debt / Equity Ratio
0.290.290.300.320.370.42
Debt / EBITDA Ratio
0.510.550.580.660.841.43
Debt / FCF Ratio
-0.810.770.970.962.42
Net Debt / Equity Ratio
-0.31-0.29-0.31-0.27-0.22-0.10
Net Debt / EBITDA Ratio
-0.64-0.65-0.72-0.68-0.64-0.51
Net Debt / FCF Ratio
--0.81-0.81-0.82-0.58-0.55
Asset Turnover
1.081.151.151.111.000.74
Inventory Turnover
3.935.435.174.734.674.18
Quick Ratio
0.931.271.451.371.301.35
Current Ratio
1.301.611.791.801.691.73
Return on Equity (ROE)
32.70%30.65%30.22%25.29%21.45%7.49%
Return on Assets (ROA)
13.48%14.07%13.66%11.82%9.63%3.79%
Return on Invested Capital (ROIC)
47.82%44.09%42.70%35.02%26.02%9.77%
Return on Capital Employed (ROCE)
33.60%31.00%28.80%25.50%20.40%8.30%
Earnings Yield
3.28%3.57%4.35%4.64%3.89%1.45%
FCF Yield
-4.31%5.88%6.34%7.31%3.34%
Dividend Yield
2.85%2.18%2.77%2.92%2.44%0.93%
Payout Ratio
86.56%55.23%69.43%70.10%21.12%98.55%
Buyback Yield / Dilution
0.10%-0.05%0.06%-0.03%0.04%-0.01%
Total Shareholder Return
2.90%2.13%2.83%2.89%2.48%0.92%
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.