Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS · Delayed Price · Currency is USD
16.42
+0.27 (1.67%)
Jun 17, 2026, 1:52 PM EST
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 | Jun '26 Jun 17, 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 |
| 203,775 | 197,189 | 188,916 | 142,220 | 102,457 | 95,748 | |
Market Cap Growth | 17.73% | 4.38% | 32.83% | 38.81% | 7.01% | 9.10% |
Enterprise Value | 198,262 | 184,612 | 175,738 | 135,510 | 90,920 | 85,029 |
PE Ratio | 27.61 | 27.57 | 28.03 | 23.01 | 21.58 | 25.71 |
Forward PE | 25.29 | 25.93 | 25.66 | 21.71 | 21.35 | 21.01 |
PEG Ratio | - | 2.71 | 2.59 | 1.63 | 1.61 | 0.57 |
PS Ratio | 4.31 | 4.30 | 5.59 | 3.44 | 2.73 | 3.00 |
PB Ratio | 9.15 | 8.40 | 8.35 | 6.63 | 5.24 | 5.29 |
P/TBV Ratio | 2.69 | 13.18 | 12.83 | 7.18 | 8.03 | 8.57 |
P/FCF Ratio | - | 26.29 | 24.82 | 18.19 | 16.93 | 56.20 |
P/OCF Ratio | - | 18.57 | 17.68 | 14.26 | 13.34 | 52.67 |
EV/Sales Ratio | 4.24 | 4.03 | 5.20 | 3.28 | 2.43 | 2.67 |
EV/EBITDA Ratio | 15.26 | 14.24 | 15.49 | 11.96 | 9.39 | 16.77 |
EV/EBIT Ratio | 20.71 | 20.07 | 22.85 | 17.30 | 14.32 | 17.26 |
EV/FCF Ratio | - | 24.61 | 23.09 | 17.33 | 15.03 | 49.90 |
Debt / Equity Ratio | 0.23 | 0 | 0 | 0.22 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.75 | 0.00 | 0.01 | 0.56 | 0.00 | 0.01 |
Debt / FCF Ratio | - | 0.00 | 0.01 | 0.82 | 0.01 | 0.04 |
Net Debt / Equity Ratio | -0.25 | -0.54 | -0.58 | -0.31 | -0.59 | -0.59 |
Net Debt / EBITDA Ratio | -0.59 | -0.97 | -1.16 | -0.59 | -1.19 | -2.12 |
Net Debt / FCF Ratio | - | -1.68 | -1.73 | -0.86 | -1.91 | -6.31 |
Asset Turnover | 1.10 | 1.13 | 0.87 | 1.15 | 1.11 | 1.00 |
Inventory Turnover | 4.07 | 5.07 | 6.09 | 4.93 | 4.50 | 4.44 |
Quick Ratio | 0.87 | 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) | 33.30% | 31.04% | 45.86% | 30.22% | 25.29% | 21.44% |
Return on Assets (ROA) | 17.16% | 17.63% | 19.71% | 17.05% | 14.50% | 11.97% |
Return on Invested Capital (ROIC) | 29.29% | 29.46% | 34.21% | 36.61% | 39.95% | 28.63% |
Return on Capital Employed (ROCE) | 34.20% | 31.99% | 27.67% | 29.83% | 25.82% | 20.89% |
Earnings Yield | 3.62% | 3.63% | 3.57% | 4.35% | 4.63% | 3.89% |
FCF Yield | - | 3.80% | 4.03% | 5.50% | 5.91% | 1.78% |
Dividend Yield | 1.85% | 3.05% | 2.92% | 3.03% | 3.27% | 2.62% |
Payout Ratio | - | 84.17% | 54.55% | 69.58% | 70.55% | 67.22% |
Buyback Yield / Dilution | -0.10% | -0.06% | -0.10% | -0.01% | 0.04% | 0.04% |
Total Shareholder Return | 1.74% | 3.00% | 2.82% | 3.02% | 3.31% | 2.66% |