IDEXX Laboratories, Inc. (VIE:IDXX)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,757	46,010	32,700	41,705	31,614	49,094
Market Cap Growth	28.17%	40.71%	-21.59%	31.92%	-35.61%	40.84%
Enterprise Value	43,323	46,781	33,366	42,437	32,930	49,814
Last Close Price	536.40	584.40	396.10	504.40	382.90	581.00
PE Ratio	47.38	50.99	38.13	54.55	49.75	74.96
PS Ratio	11.66	12.55	8.69	12.59	10.03	17.36
PB Ratio	31.27	33.65	21.22	31.05	55.50	80.92
P/TBV Ratio	31.27	33.65	31.39	44.58	226.34	241.06
P/FCF Ratio	47.49	51.10	41.90	59.64	85.72	87.79
P/OCF Ratio	42.48	45.71	36.44	50.85	62.22	73.90
EV/Sales Ratio	11.89	12.76	8.86	12.81	10.45	17.62
EV/EBITDA Ratio	34.07	36.57	26.17	38.70	34.82	54.65
EV/EBIT Ratio	37.63	40.39	29.03	42.75	39.16	60.78
EV/FCF Ratio	48.12	51.96	42.75	60.69	89.29	89.08
Debt / Equity Ratio	0.53	0.53	0.62	0.72	2.42	1.49
Debt / EBITDA Ratio	0.56	0.56	0.73	0.86	1.41	0.97
Debt / FCF Ratio	0.80	0.80	1.22	1.38	3.73	1.62
Asset Turnover	1.30	1.30	1.19	1.22	1.30	1.36
Inventory Turnover	4.33	4.33	3.99	3.93	4.28	5.54
Quick Ratio	0.64	0.64	0.80	1.03	0.49	0.75
Current Ratio	1.23	1.23	1.31	1.57	0.89	1.25
Return on Equity (ROE)	66.20%	66.20%	57.66%	80.74%	104.58%	112.62%
Return on Assets (ROA)	25.59%	25.59%	22.70%	22.83%	21.67%	24.62%
Return on Invested Capital (ROIC)	45.92%	47.65%	43.35%	42.99%	40.07%	54.38%
Return on Capital Employed (ROCE)	61.80%	61.80%	53.50%	47.50%	59.50%	55.70%
Earnings Yield	2.11%	1.96%	2.62%	1.83%	2.01%	1.33%
FCF Yield	2.11%	1.96%	2.39%	1.68%	1.17%	1.14%
Buyback Yield / Dilution	2.67%	2.67%	0.87%	0.73%	2.28%	0.17%

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