Industria de Diseño Textil, S.A. (IDEXF)
OTCMKTS · Delayed Price · Currency is USD
51.11
+0.18 (0.35%)
Apr 1, 2025, 4:00 PM EST

IDEXF Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Market Capitalization
155,468170,678134,12296,72893,29492,601
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Market Cap Growth
27.26%27.26%38.66%3.68%0.75%-11.70%
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Enterprise Value
149,230164,809127,63892,02989,16790,282
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Last Close Price
51.1155.6942.1230.6129.9729.59
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PE Ratio
25.5027.9922.9721.5625.6868.97
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PS Ratio
4.254.253.442.733.013.74
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PB Ratio
8.358.356.625.235.295.24
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P/TBV Ratio
9.099.097.185.565.575.50
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P/FCF Ratio
23.1923.1917.0115.7713.6829.92
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P/OCF Ratio
17.6817.6814.2613.3412.3325.29
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EV/Sales Ratio
3.574.103.272.602.873.65
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EV/EBITDA Ratio
13.1417.8614.4412.5014.3226.72
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EV/EBIT Ratio
17.9520.8817.1615.2118.6744.70
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EV/FCF Ratio
20.2822.3916.1915.0113.0829.17
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Debt / Equity Ratio
0.290.290.300.320.370.42
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Debt / EBITDA Ratio
0.550.550.580.660.841.43
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Debt / FCF Ratio
0.810.810.770.970.962.42
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Asset Turnover
1.151.151.151.111.000.74
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Inventory Turnover
5.435.435.174.734.674.18
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Quick Ratio
1.271.271.451.371.301.35
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Current Ratio
1.611.611.791.801.691.73
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Return on Equity (ROE)
30.65%30.65%30.22%25.29%21.45%7.49%
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Return on Assets (ROA)
14.07%14.07%13.66%11.82%9.63%3.79%
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Return on Capital (ROIC)
19.12%19.12%18.34%15.79%12.59%4.89%
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Return on Capital Employed (ROCE)
31.00%31.00%28.80%25.50%20.40%8.30%
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Earnings Yield
3.92%3.57%4.35%4.64%3.89%1.45%
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FCF Yield
4.73%4.31%5.88%6.34%7.31%3.34%
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Dividend Yield
1.67%2.11%2.68%2.83%2.35%0.90%
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Payout Ratio
55.23%55.23%69.43%70.10%21.12%98.55%
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Buyback Yield / Dilution
-0.05%-0.05%0.06%-0.03%0.04%-0.01%
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Total Shareholder Return
1.62%2.06%2.74%2.79%2.40%0.89%
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.