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	Apr '26 Apr 16, 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	202,306	201,781	193,315	145,532	104,843	97,978
Market Cap Growth	39.95%	4.38%	32.83%	38.81%	7.01%	9.10%
Enterprise Value	196,374	188,878	179,774	136,966	93,002	86,949
PE Ratio	27.38	27.57	28.03	23.01	21.58	25.71
Forward PE	25.12	25.93	25.66	21.71	21.35	21.01
PEG Ratio	-	2.71	2.59	1.63	1.61	0.57
PS Ratio	4.27	4.30	4.25	3.44	2.73	3.00
PB Ratio	8.35	8.40	8.35	6.63	5.24	5.29
P/TBV Ratio	2.46	8.41	8.35	6.63	5.24	5.29
P/FCF Ratio	24.19	26.29	54.30	18.19	16.93	56.20
P/OCF Ratio	18.44	18.57	49.36	14.26	13.34	52.67
EV/Sales Ratio	4.17	4.02	3.95	3.24	2.43	2.66
EV/EBITDA Ratio	15.01	14.24	19.80	11.81	9.38	16.76
EV/EBIT Ratio	20.42	20.06	20.21	17.09	14.31	17.25
EV/FCF Ratio	23.48	24.61	50.50	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	0.02	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	-0.97	-0.97	-1.48	-0.59	-1.19	-2.12
Net Debt / FCF Ratio	-1.68	-1.68	-3.79	-0.86	-1.91	-6.31
Asset Turnover	1.37	1.13	1.15	1.15	1.11	1.00
Inventory Turnover	5.23	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)	41.09%	31.04%	30.65%	30.22%	25.29%	21.44%
Return on Assets (ROA)	17.26%	17.63%	17.37%	17.05%	14.50%	11.97%
Return on Invested Capital (ROIC)	41.48%	39.58%	40.18%	50.26%	61.11%	40.47%
Return on Capital Employed (ROCE)	32.77%	31.99%	31.26%	29.83%	25.82%	20.89%
Earnings Yield	3.65%	3.63%	3.57%	4.35%	4.63%	3.89%
FCF Yield	4.13%	3.80%	1.84%	5.50%	5.91%	1.78%
Dividend Yield	1.89%	3.05%	2.92%	3.03%	3.27%	2.62%
Payout Ratio	84.16%	84.17%	81.77%	69.58%	70.55%	67.22%
Buyback Yield / Dilution	0.02%	-0.06%	-0.10%	-0.01%	0.04%	0.04%
Total Shareholder Return	1.91%	3.00%	2.82%	3.02%	3.31%	2.66%

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