Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS · Delayed Price · Currency is USD
16.63
+0.15 (0.91%)
At close: Sep 4, 2026
IDEXY Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 207,915 | 203,530 | 170,678 | 134,122 | 96,728 | 93,294 | |
Market Cap Growth | 35.39% | 19.25% | 27.26% | 38.66% | 3.68% | 0.75% |
Enterprise Value | 202,388 | 196,625 | 164,114 | 127,638 | 92,029 | 89,167 |
Last Close Price | 16.63 | 16.07 | 13.17 | 10.06 | 7.20 | 6.78 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 28.18 | 27.54 | 27.99 | 22.97 | 21.56 | 25.68 |
PS Ratio | 4.39 | 4.30 | 4.25 | 3.44 | 2.73 | 3.01 |
PB Ratio | 9.33 | 8.40 | 8.35 | 6.62 | 5.23 | 5.29 |
P/TBV Ratio | 10.38 | 9.23 | 9.09 | 7.18 | 5.56 | 5.57 |
P/FCF Ratio | 25.43 | 24.34 | 23.19 | 17.01 | 15.77 | 13.68 |
P/OCF Ratio | 19.39 | 18.56 | 17.68 | 14.26 | 13.34 | 12.33 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 4.32 | 4.15 | 4.09 | 3.27 | 2.60 | 2.87 |
EV/EBITDA Ratio | 15.54 | 17.63 | 17.79 | 14.44 | 12.50 | 14.32 |
EV/EBIT Ratio | 21.09 | 20.57 | 20.79 | 17.16 | 15.21 | 18.67 |
EV/FCF Ratio | 24.75 | 23.51 | 22.30 | 16.19 | 15.01 | 13.08 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.32 | 0.29 | 0.29 | 0.30 | 0.32 | 0.37 |
Debt / EBITDA Ratio | 0.54 | 0.54 | 0.55 | 0.58 | 0.66 | 0.84 |
Debt / FCF Ratio | - | 0.84 | 0.81 | 0.77 | 0.97 | 0.96 |
Net Debt / Equity Ratio | -0.25 | -0.25 | -0.29 | -0.31 | -0.27 | -0.22 |
Net Debt / EBITDA Ratio | -0.50 | -0.53 | -0.65 | -0.72 | -0.68 | -0.64 |
Net Debt / FCF Ratio | - | -0.71 | -0.81 | -0.81 | -0.82 | -0.58 |
Asset Turnover | 1.13 | 1.13 | 1.15 | 1.15 | 1.11 | 1.00 |
Inventory Turnover | 4.62 | 5.31 | 5.43 | 5.17 | 4.73 | 4.67 |
Quick Ratio | 0.95 | 1.21 | 1.27 | 1.45 | 1.37 | 1.30 |
Current Ratio | 1.29 | 1.54 | 1.61 | 1.79 | 1.80 | 1.69 |
Return on Equity (ROE) | 33.95% | 31.05% | 30.65% | 30.22% | 25.29% | 21.45% |
Return on Assets (ROA) | 14.31% | 14.29% | 14.07% | 13.66% | 11.82% | 9.63% |
Return on Invested Capital (ROIC) | 42.74% | 42.63% | 44.09% | 42.70% | 35.02% | 26.02% |
Return on Capital Employed (ROCE) | 34.00% | 31.60% | 31.00% | 28.80% | 25.50% | 20.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 3.55% | 3.63% | 3.57% | 4.35% | 4.64% | 3.89% |
FCF Yield | 3.93% | 4.11% | 4.31% | 5.88% | 6.34% | 7.31% |
Dividend Yield | 1.84% | 8.87% | 8.92% | 11.21% | 12.01% | 10.40% |
Payout Ratio | - | 84.16% | 81.78% | 69.43% | 70.10% | 21.12% |
Buyback Yield / Dilution | -0.10% | 0.02% | -0.18% | 0.06% | -0.03% | 0.04% |
Total Shareholder Return | 1.74% | 8.89% | 8.73% | 11.27% | 11.97% | 10.44% |