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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	195,139	199,639	191,263	143,987	103,730	96,938
Market Cap Growth	14.73%	4.38%	32.83%	38.81%	7.01%	9.10%
Enterprise Value	189,283	186,873	177,866	135,512	92,015	86,027
PE Ratio	26.41	27.57	28.03	23.01	21.58	25.71
Forward PE	24.68	25.93	25.66	21.71	21.35	21.01
PEG Ratio	-	2.71	2.59	1.63	1.61	0.57
PS Ratio	4.12	4.30	5.59	3.44	2.73	3.00
PB Ratio	8.05	8.40	8.35	6.63	5.24	5.29
P/TBV Ratio	2.39	8.41	8.35	6.63	5.24	5.29
P/FCF Ratio	23.33	26.29	24.82	18.19	16.93	56.20
P/OCF Ratio	17.79	18.57	17.68	14.26	13.34	52.67
EV/Sales Ratio	4.07	4.02	5.20	3.24	2.43	2.66
EV/EBITDA Ratio	14.66	14.24	15.49	11.81	9.38	16.76
EV/EBIT Ratio	19.94	20.06	22.84	17.09	14.31	17.25
EV/FCF Ratio	22.63	24.61	23.08	17.12	15.02	49.87
Debt / Equity Ratio	-	0	0	0.22	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.56	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.01	0.82	0.01	0.04
Net Debt / Equity Ratio	-0.54	-0.54	-0.58	-0.31	-0.59	-0.59
Net Debt / EBITDA Ratio	-0.57	-0.97	-1.16	-0.59	-1.19	-2.12
Net Debt / FCF Ratio	-1.68	-1.68	-1.73	-0.86	-1.91	-6.31
Asset Turnover	2.20	1.13	0.87	1.15	1.11	1.00
Inventory Turnover	8.63	5.07	6.09	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)	56.83%	31.04%	45.86%	30.22%	25.29%	21.44%
Return on Assets (ROA)	38.18%	17.63%	19.71%	17.05%	14.50%	11.97%
Return on Invested Capital (ROIC)	91.80%	39.58%	45.57%	50.26%	61.11%	40.47%
Return on Capital Employed (ROCE)	65.44%	31.99%	27.67%	29.83%	25.82%	20.89%
Earnings Yield	3.79%	3.63%	3.57%	4.35%	4.63%	3.89%
FCF Yield	4.29%	3.80%	4.03%	5.50%	5.91%	1.78%
Dividend Yield	1.97%	3.05%	2.92%	3.03%	3.27%	2.62%
Payout Ratio	84.16%	84.17%	54.55%	69.58%	70.55%	67.22%
Buyback Yield / Dilution	0.02%	-0.06%	-0.10%	-0.01%	0.04%	0.04%
Total Shareholder Return	2.00%	3.00%	2.82%	3.02%	3.31%	2.66%

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