IDEXX Laboratories, Inc. (VIE:IDXX)

IDEXX Laboratories Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,015	32,700	41,705	31,614	49,094	34,857
Market Cap Growth	23.34%	-21.59%	31.92%	-35.61%	40.84%	74.63%
Enterprise Value	44,939	33,366	42,437	32,930	49,814	35,524
Last Close Price	544.60	396.10	504.40	382.90	581.00	403.30
PE Ratio	52.44	38.13	54.55	49.75	74.96	73.29
PS Ratio	12.80	8.69	12.59	10.03	17.36	15.75
PB Ratio	35.43	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	54.95	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	65.90	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	57.07	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	12.92	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	36.53	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	41.56	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	67.29	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.85	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.87	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.58	1.22	1.38	3.73	1.62	1.85
Asset Turnover	1.20	1.19	1.22	1.30	1.36	1.31
Inventory Turnover	4.02	3.99	3.93	4.28	5.54	5.61
Quick Ratio	0.68	0.80	1.03	0.49	0.75	1.30
Current Ratio	1.11	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	64.86%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	23.26%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	29.36%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	59.60%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	1.91%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	1.52%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	2.02%	0.87%	0.73%	2.28%	0.17%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.