IDEXY Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	177,627	197,873	189,572	142,713	102,812	96,081
Market Cap Growth	12.92%	4.38%	32.83%	38.81%	7.01%	9.10%
Enterprise Value	171,837	190,284	176,293	134,313	91,201	85,265
PE Ratio	24.04	27.57	28.03	23.01	21.58	25.71
Forward PE	22.56	25.93	25.66	21.71	21.35	21.01
PEG Ratio	-	2.71	2.59	1.63	1.61	0.57
PS Ratio	3.75	4.30	4.25	3.44	2.73	3.00
PB Ratio	7.33	8.40	8.35	6.63	5.24	5.29
P/TBV Ratio	-	-	8.35	6.63	5.24	5.29
P/FCF Ratio	21.24	24.35	24.82	18.19	16.93	56.20
P/OCF Ratio	16.19	18.57	17.68	14.26	13.34	52.67
EV/Sales Ratio	3.74	4.13	3.95	3.24	2.43	2.66
EV/EBITDA Ratio	13.46	14.53	14.23	11.81	9.38	16.76
EV/EBIT Ratio	18.31	20.41	20.21	17.09	14.31	17.25
EV/FCF Ratio	20.55	23.42	23.08	17.12	15.02	49.87
Debt / Equity Ratio	0.22	0.22	0.00	0.22	0.00	0.00
Debt / EBITDA Ratio	0.80	0.52	0.01	0.56	0.00	0.01
Debt / FCF Ratio	1.03	0.84	0.01	0.82	0.01	0.04
Net Debt / Equity Ratio	-0.25	-0.25	-0.58	-0.31	-0.59	-0.59
Net Debt / EBITDA Ratio	-0.68	-0.44	-1.07	-0.59	-1.19	-2.12
Net Debt / FCF Ratio	-0.87	-0.71	-1.73	-0.86	-1.91	-6.31
Asset Turnover	1.10	1.13	1.15	1.15	1.11	1.00
Inventory Turnover	4.28	5.07	5.18	4.93	4.50	4.44
Quick Ratio	1.21	1.21	1.27	1.45	1.37	1.30
Current Ratio	1.54	1.54	1.61	1.79	1.80	1.69
Return on Equity (ROE)	55.33%	31.04%	30.65%	30.22%	25.29%	21.44%
Return on Assets (ROA)	9.70%	17.80%	17.37%	17.05%	14.50%	11.97%
Return on Invested Capital (ROIC)	23.32%	55.06%	56.95%	50.26%	61.11%	40.47%
Return on Capital Employed (ROCE)	17.01%	32.30%	31.26%	29.83%	25.82%	20.89%
Earnings Yield	4.16%	3.63%	3.57%	4.35%	4.63%	3.89%
FCF Yield	4.71%	4.11%	4.03%	5.50%	5.91%	1.78%
Dividend Yield	2.10%	0.00%	2.92%	3.03%	3.27%	2.62%
Payout Ratio	84.16%	84.16%	81.77%	69.58%	70.55%	67.22%
Buyback Yield / Dilution	0.02%	-	-0.10%	-0.01%	0.04%	0.04%
Total Shareholder Return	2.12%	0.00%	2.82%	3.02%	3.31%	2.66%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.