Industria de Diseño Textil, S.A. (IDEXF)

IDEXF Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	168,641	170,678	134,122	96,728	93,294	92,601
Market Cap Growth	-1.20%	27.26%	38.66%	3.68%	0.75%	-11.70%
Enterprise Value	163,459	164,114	127,638	92,029	89,167	90,282
Last Close Price	53.72	54.75	41.41	30.09	29.46	29.09
PE Ratio	25.03	27.99	22.97	21.56	25.68	68.97
PS Ratio	3.79	4.25	3.44	2.73	3.01	3.74
PB Ratio	8.70	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	9.69	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	23.05	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	17.17	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	3.58	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	13.22	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	18.13	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	22.34	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.33	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.53	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	0.87	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.16	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	5.03	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.94	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.23	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	35.17%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	14.11%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	21.41%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	35.10%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.99%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	4.34%	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	3.19%	2.15%	2.73%	2.87%	2.40%	0.92%
Payout Ratio	58.75%	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	-0.05%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	3.14%	2.09%	2.78%	2.84%	2.44%	0.90%

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