Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS
· Delayed Price · Currency is USD
12.89
+0.28 (2.22%)
Jun 27, 2025, 3:59 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Market Capitalization | 159,397 | 170,678 | 134,122 | 96,728 | 93,294 | 92,601 | Upgrade
|
| Market Cap Growth | 17.04% | 27.26% | 38.66% | 3.68% | 0.75% | -11.70% | Upgrade
|
| Enterprise Value | 153,410 | 164,809 | 127,638 | 92,029 | 89,167 | 90,282 | Upgrade
|
| Last Close Price | 25.46 | 13.45 | 10.28 | 7.35 | 6.93 | 6.67 | Upgrade
|
| PE Ratio | 23.91 | 27.99 | 22.97 | 21.56 | 25.68 | 68.97 | Upgrade
|
| PS Ratio | 3.63 | 4.25 | 3.44 | 2.73 | 3.01 | 3.74 | Upgrade
|
| PB Ratio | 7.78 | 8.35 | 6.62 | 5.23 | 5.29 | 5.24 | Upgrade
|
| P/TBV Ratio | 8.59 | 9.09 | 7.18 | 5.56 | 5.57 | 5.50 | Upgrade
|
| P/FCF Ratio | - | 23.19 | 17.01 | 15.77 | 13.68 | 29.92 | Upgrade
|
| P/OCF Ratio | - | 17.68 | 14.26 | 13.34 | 12.33 | 25.29 | Upgrade
|
| EV/Sales Ratio | 3.44 | 4.10 | 3.27 | 2.60 | 2.87 | 3.65 | Upgrade
|
| EV/EBITDA Ratio | 12.65 | 17.86 | 14.44 | 12.50 | 14.32 | 26.72 | Upgrade
|
| EV/EBIT Ratio | 17.27 | 20.88 | 17.16 | 15.21 | 18.67 | 44.70 | Upgrade
|
| EV/FCF Ratio | - | 22.39 | 16.19 | 15.01 | 13.08 | 29.17 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.29 | 0.30 | 0.32 | 0.37 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 0.54 | 0.55 | 0.58 | 0.66 | 0.84 | 1.43 | Upgrade
|
| Debt / FCF Ratio | - | 0.81 | 0.77 | 0.97 | 0.96 | 2.42 | Upgrade
|
| Asset Turnover | 1.13 | 1.15 | 1.15 | 1.11 | 1.00 | 0.74 | Upgrade
|
| Inventory Turnover | 4.65 | 5.43 | 5.17 | 4.73 | 4.67 | 4.18 | Upgrade
|
| Quick Ratio | 0.99 | 1.27 | 1.45 | 1.37 | 1.30 | 1.35 | Upgrade
|
| Current Ratio | 1.35 | 1.61 | 1.79 | 1.80 | 1.69 | 1.73 | Upgrade
|
| Return on Equity (ROE) | 33.04% | 30.65% | 30.22% | 25.29% | 21.45% | 7.49% | Upgrade
|
| Return on Assets (ROA) | 13.82% | 14.07% | 13.66% | 11.82% | 9.63% | 3.79% | Upgrade
|
| Return on Capital (ROIC) | 20.45% | 19.12% | 18.34% | 15.79% | 12.59% | 4.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 33.40% | 31.00% | 28.80% | 25.50% | 20.40% | 8.30% | Upgrade
|
| Earnings Yield | 4.18% | 3.57% | 4.35% | 4.64% | 3.89% | 1.45% | Upgrade
|
| FCF Yield | - | 4.31% | 5.88% | 6.34% | 7.31% | 3.34% | Upgrade
|
| Dividend Yield | 2.33% | 8.73% | 10.98% | 11.76% | 10.19% | 4.00% | Upgrade
|
| Payout Ratio | - | 55.23% | 69.43% | 70.10% | 21.12% | 98.55% | Upgrade
|
| Buyback Yield / Dilution | 0.10% | -0.05% | 0.06% | -0.03% | 0.04% | -0.01% | Upgrade
|
| Total Shareholder Return | 2.43% | 8.68% | 11.04% | 11.72% | 10.23% | 3.99% | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.