IDEXX Laboratories Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	42,798	27,042	36,190	28,041	41,234	31,230	Upgrade
Market Cap Growth	57.41%	-25.28%	29.06%	-32.00%	32.03%	84.65%	Upgrade
Enterprise Value	43,477	27,593	36,826	29,208	41,839	31,828	Upgrade
Last Close Price	536.52	331.20	435.88	335.81	489.56	361.83	Upgrade
PE Ratio	55.99	38.13	54.55	49.75	74.96	73.29	Upgrade
PS Ratio	13.80	8.69	12.59	10.03	17.36	15.75	Upgrade
PB Ratio	36.85	21.22	31.05	55.50	80.92	67.38	Upgrade
P/TBV Ratio	55.71	31.39	44.58	226.34	241.06	126.83	Upgrade
P/FCF Ratio	59.70	41.90	59.64	85.72	87.79	78.80	Upgrade
P/OCF Ratio	52.87	36.44	50.85	62.22	73.90	65.79	Upgrade
EV/Sales Ratio	13.90	8.86	12.81	10.45	17.62	16.06	Upgrade
EV/EBITDA Ratio	39.33	26.17	38.70	34.82	54.65	54.97	Upgrade
EV/EBIT Ratio	44.66	29.03	42.75	39.16	60.78	62.57	Upgrade
EV/FCF Ratio	60.65	42.75	60.69	89.29	89.08	80.31	Upgrade
Debt / Equity Ratio	0.71	0.62	0.72	2.42	1.49	1.59	Upgrade
Debt / EBITDA Ratio	0.76	0.73	0.86	1.41	0.97	1.23	Upgrade
Debt / FCF Ratio	1.16	1.22	1.38	3.73	1.62	1.85	Upgrade
Asset Turnover	1.24	1.19	1.22	1.30	1.36	1.31	Upgrade
Inventory Turnover	4.08	3.99	3.93	4.28	5.54	5.61	Upgrade
Quick Ratio	0.74	0.80	1.03	0.49	0.75	1.30	Upgrade
Current Ratio	1.18	1.31	1.57	0.89	1.25	1.82	Upgrade
Return on Equity (ROE)	64.63%	57.66%	80.74%	104.58%	112.62%	143.63%	Upgrade
Return on Assets (ROA)	24.07%	22.70%	22.83%	21.67%	24.62%	21.04%	Upgrade
Return on Capital (ROIC)	30.65%	28.97%	29.62%	29.57%	34.70%	30.10%	Upgrade
Return on Capital Employed (ROCE)	60.80%	53.50%	47.50%	59.50%	55.70%	40.60%	Upgrade
Earnings Yield	1.79%	2.62%	1.83%	2.01%	1.33%	1.36%	Upgrade
FCF Yield	1.67%	2.39%	1.68%	1.17%	1.14%	1.27%	Upgrade
Buyback Yield / Dilution	2.45%	0.87%	0.73%	2.28%	0.17%	0.94%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.