IDEXX Laboratories, Inc. (LON:0J8P)

IDEXX Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,019	27,042	36,190	28,041	41,234	31,230
Market Cap Growth	-25.85%	-25.28%	29.06%	-32.00%	32.03%	84.65%
Enterprise Value	31,697	27,593	36,826	29,208	41,839	31,828
Last Close Price	384.50	331.20	435.88	335.81	489.56	361.83
PE Ratio	44.78	38.13	54.55	49.75	74.96	73.29
PS Ratio	10.19	8.69	12.59	10.03	17.36	15.75
PB Ratio	27.68	21.22	31.05	55.50	80.92	67.38
P/TBV Ratio	42.95	31.39	44.58	226.34	241.06	126.83
P/FCF Ratio	47.28	41.90	59.64	85.72	87.79	78.80
P/OCF Ratio	41.39	36.44	50.85	62.22	73.90	65.79
EV/Sales Ratio	10.65	8.86	12.81	10.45	17.62	16.06
EV/EBITDA Ratio	30.43	26.17	38.70	34.82	54.65	54.97
EV/EBIT Ratio	34.68	29.03	42.75	39.16	60.78	62.57
EV/FCF Ratio	48.31	42.75	60.69	89.29	89.08	80.31
Debt / Equity Ratio	0.73	0.62	0.72	2.42	1.49	1.59
Debt / EBITDA Ratio	0.77	0.73	0.86	1.41	0.97	1.23
Debt / FCF Ratio	1.25	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	3.87	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	1.16	1.31	1.57	0.89	1.25	1.82
Return on Equity (ROE)	59.33%	57.66%	80.74%	104.58%	112.62%	143.63%
Return on Assets (ROA)	22.98%	22.70%	22.83%	21.67%	24.62%	21.04%
Return on Capital (ROIC)	29.33%	28.97%	29.62%	29.57%	34.70%	30.10%
Return on Capital Employed (ROCE)	58.10%	53.50%	47.50%	59.50%	55.70%	40.60%
Earnings Yield	2.23%	2.62%	1.83%	2.01%	1.33%	1.36%
FCF Yield	2.12%	2.39%	1.68%	1.17%	1.14%	1.27%
Buyback Yield / Dilution	1.48%	0.87%	0.73%	2.28%	0.17%	0.94%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.