Imperial Oil Limited (FRA:IMP)

Imperial Oil 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	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,280	36,598	30,798	27,707	26,635	21,959
Market Cap Growth	19.56%	18.83%	11.15%	4.03%	21.29%	92.99%
Enterprise Value	42,746	38,066	32,726	28,838	27,186	24,450
Last Close Price	87.64	72.56	57.78	48.30	42.00	28.19
PE Ratio	20.34	18.03	9.58	8.27	5.25	12.75
PS Ratio	1.41	1.25	0.89	0.80	0.65	0.84
PB Ratio	2.81	2.49	1.95	1.82	1.72	1.45
P/TBV Ratio	2.83	2.51	1.97	1.83	1.73	1.47
P/FCF Ratio	14.13	12.53	11.15	20.75	4.30	7.24
P/OCF Ratio	9.91	8.78	7.67	10.83	3.68	5.77
EV/Sales Ratio	1.46	1.30	0.95	0.83	0.66	0.94
EV/EBITDA Ratio	10.05	8.94	5.91	5.09	3.49	6.73
EV/EBIT Ratio	16.12	14.34	7.79	6.61	4.19	10.81
EV/FCF Ratio	14.63	13.03	11.85	21.60	4.39	8.06
Debt / Equity Ratio	0.18	0.18	0.18	0.20	0.20	0.25
Debt / EBITDA Ratio	0.62	0.62	0.51	0.51	0.39	1.01
Debt / FCF Ratio	0.90	0.90	1.03	2.22	0.49	1.24
Asset Turnover	-	-	1.23	1.20	1.41	0.95
Inventory Turnover	-	-	15.20	15.97	23.32	17.33
Quick Ratio	-	-	0.96	0.81	0.95	1.08
Current Ratio	-	-	1.34	1.26	1.21	1.41
Return on Equity (ROE)	13.86%	13.86%	20.96%	21.91%	33.25%	11.49%
Return on Assets (ROA)	-	-	9.30%	9.39%	13.92%	5.16%
Return on Invested Capital (ROIC)	12.58%	12.41%	18.34%	20.04%	30.22%	9.63%
Return on Capital Employed (ROCE)	-	-	17.40%	18.40%	27.10%	9.20%
Earnings Yield	4.92%	5.55%	10.44%	12.09%	19.05%	7.84%
FCF Yield	7.08%	7.98%	8.97%	4.82%	23.25%	13.82%
Dividend Yield	2.13%	2.47%	2.79%	2.75%	2.40%	2.54%
Payout Ratio	42.87%	42.87%	25.85%	22.56%	11.59%	28.48%
Buyback Yield / Dilution	5.01%	5.01%	7.87%	10.23%	10.05%	3.01%
Total Shareholder Return	7.14%	7.48%	10.65%	12.98%	12.46%	5.54%

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