Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS
· Delayed Price · Currency is USD
15.25
-0.14 (-0.91%)
Apr 28, 2026, 3:54 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Market Capitalization | 189,146 | 203,530 | 170,678 | 134,122 | 96,728 | 93,294 | Upgrade
|
| Market Cap Growth | 14.53% | 19.25% | 27.26% | 38.66% | 3.68% | 0.75% | Upgrade
|
| Enterprise Value | 183,262 | 196,625 | 164,114 | 127,638 | 92,029 | 89,167 | Upgrade
|
| Last Close Price | 15.18 | 16.24 | 13.31 | 10.17 | 7.28 | 6.85 | Upgrade
|
| PE Ratio | 25.60 | 27.54 | 27.99 | 22.97 | 21.56 | 25.68 | Upgrade
|
| PS Ratio | 3.99 | 4.30 | 4.25 | 3.44 | 2.73 | 3.01 | Upgrade
|
| PB Ratio | 7.81 | 8.40 | 8.35 | 6.62 | 5.23 | 5.29 | Upgrade
|
| P/TBV Ratio | 8.58 | 9.23 | 9.09 | 7.18 | 5.56 | 5.57 | Upgrade
|
| P/FCF Ratio | 22.62 | 24.34 | 23.19 | 17.01 | 15.77 | 13.68 | Upgrade
|
| P/OCF Ratio | 17.24 | 18.56 | 17.68 | 14.26 | 13.34 | 12.33 | Upgrade
|
| EV/Sales Ratio | 3.93 | 4.15 | 4.09 | 3.27 | 2.60 | 2.87 | Upgrade
|
| EV/EBITDA Ratio | 14.12 | 17.63 | 17.79 | 14.44 | 12.50 | 14.32 | Upgrade
|
| EV/EBIT Ratio | 19.21 | 20.57 | 20.79 | 17.16 | 15.21 | 18.67 | Upgrade
|
| EV/FCF Ratio | 21.91 | 23.51 | 22.30 | 16.19 | 15.01 | 13.08 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.29 | 0.30 | 0.32 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 0.54 | 0.54 | 0.55 | 0.58 | 0.66 | 0.84 | Upgrade
|
| Debt / FCF Ratio | 0.84 | 0.84 | 0.81 | 0.77 | 0.97 | 0.96 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.29 | -0.31 | -0.27 | -0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.53 | -0.53 | -0.65 | -0.72 | -0.68 | -0.64 | Upgrade
|
| Net Debt / FCF Ratio | -0.71 | -0.71 | -0.81 | -0.81 | -0.82 | -0.58 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 1.15 | 1.15 | 1.11 | 1.00 | Upgrade
|
| Inventory Turnover | 5.31 | 5.31 | 5.43 | 5.17 | 4.73 | 4.67 | Upgrade
|
| Quick Ratio | 1.21 | 1.21 | 1.27 | 1.45 | 1.37 | 1.30 | Upgrade
|
| Current Ratio | 1.54 | 1.54 | 1.61 | 1.79 | 1.80 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 31.05% | 31.05% | 30.65% | 30.22% | 25.29% | 21.45% | Upgrade
|
| Return on Assets (ROA) | 14.29% | 14.29% | 14.07% | 13.66% | 11.82% | 9.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 44.01% | 42.63% | 44.09% | 42.70% | 35.02% | 26.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 31.60% | 31.60% | 31.00% | 28.80% | 25.50% | 20.40% | Upgrade
|
| Earnings Yield | 3.91% | 3.63% | 3.57% | 4.35% | 4.64% | 3.89% | Upgrade
|
| FCF Yield | 4.42% | 4.11% | 4.31% | 5.88% | 6.34% | 7.31% | Upgrade
|
| Dividend Yield | 2.00% | 8.78% | 8.82% | 11.09% | 11.88% | 10.29% | Upgrade
|
| Payout Ratio | 84.16% | 84.16% | 81.78% | 69.43% | 70.10% | 21.12% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.02% | -0.18% | 0.06% | -0.03% | 0.04% | Upgrade
|
| Total Shareholder Return | 2.02% | 8.80% | 8.64% | 11.15% | 11.85% | 10.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.