Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS · Delayed Price · Currency is USD
15.54
+0.10 (0.65%)
At close: Jul 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 196,572 | 194,723 | 186,553 | 140,441 | 101,176 | 94,551 | |
Market Cap Growth | 23.92% | 4.38% | 32.83% | 38.81% | 7.01% | 9.10% |
Enterprise Value | 191,162 | 190,699 | 185,678 | 137,408 | 98,411 | 83,966 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 26.64 | 27.57 | 28.03 | 23.01 | 21.58 | 25.71 |
Forward PE | 24.85 | 25.93 | 25.66 | 21.71 | 21.35 | 21.01 |
PEG Ratio | - | 2.71 | 2.59 | 1.63 | 1.61 | 0.57 |
PS Ratio | 4.15 | 4.30 | 4.25 | 3.44 | 2.73 | 3.00 |
PB Ratio | 8.82 | 9.58 | 9.83 | 6.59 | 4.45 | 2.60 |
P/TBV Ratio | 2.84 | 9.99 | 10.19 | 6.75 | 4.53 | 3.21 |
P/FCF Ratio | 24.59 | 49.42 | 54.30 | 60.07 | 15.77 | 13.67 |
P/OCF Ratio | 18.75 | 45.56 | 49.36 | 55.06 | 13.34 | 12.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 4.17 | 4.21 | 4.23 | 3.36 | 2.66 | 2.67 |
EV/EBITDA Ratio | 14.99 | 20.54 | 21.19 | 17.41 | 10.29 | 10.29 |
EV/EBIT Ratio | 20.35 | 20.99 | 21.64 | 17.76 | 15.69 | 17.26 |
EV/FCF Ratio | 23.91 | 48.40 | 54.05 | 58.77 | 15.34 | 12.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 0.23 | 0.21 | 0.07 | 0.07 | 0.05 | 0.00 |
Debt / EBITDA Ratio | 0.95 | 0.45 | 0.16 | 0.18 | 0.13 | 0.01 |
Debt / FCF Ratio | - | 1.07 | 0.41 | 0.62 | 0.19 | 0.01 |
Net Debt / Equity Ratio | -0.25 | -0.20 | -0.05 | -0.14 | -0.12 | -0.29 |
Net Debt / EBITDA Ratio | -0.75 | -0.43 | -0.10 | -0.38 | -0.29 | -1.30 |
Net Debt / FCF Ratio | - | -1.02 | -0.25 | -1.30 | -0.43 | -1.53 |
Asset Turnover | 1.10 | 1.67 | 1.76 | 1.55 | 1.24 | 1.00 |
Inventory Turnover | 4.04 | 12.17 | 12.91 | 13.15 | 6.59 | 4.44 |
Quick Ratio | 0.87 | 1.17 | 0.63 | 1.29 | 1.22 | 1.30 |
Current Ratio | 1.29 | 1.36 | 0.96 | 1.58 | 2.12 | 1.69 |
Return on Equity (ROE) | 22.23% | 35.96% | 33.13% | 27.82% | 23.19% | 21.45% |
Return on Assets (ROA) | 13.45% | 25.91% | 26.67% | 23.05% | 16.25% | 11.97% |
Return on Invested Capital (ROIC) | 34.50% | 40.97% | 36.57% | 31.75% | 35.62% | 49.40% |
Return on Capital Employed (ROCE) | 26.80% | 44.10% | 42.46% | 34.89% | 26.84% | 20.89% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 3.75% | 3.63% | 3.57% | 4.35% | 4.63% | 3.89% |
FCF Yield | 4.07% | 2.02% | 1.84% | 1.66% | 6.34% | 7.32% |
Dividend Yield | 1.96% | 3.05% | 2.92% | 3.02% | 3.27% | 2.63% |
Payout Ratio | - | 84.16% | 81.78% | 69.43% | 70.56% | 67.59% |
Buyback Yield / Dilution | -0.10% | -0.05% | -0.10% | -0.01% | 0.04% | 0.04% |
Total Shareholder Return | 1.86% | 3.00% | 2.82% | 3.01% | 3.31% | 2.67% |