Imperial Oil Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	50,927	36,206	28,472	25,536	24,317	19,529
Market Cap Growth	53.70%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	52,894	38,008	30,387	27,599	24,573	21,437
PE Ratio	25.09	18.30	9.81	8.89	5.76	13.11
Forward PE	22.16	16.33	11.50	7.92	6.81	8.96
PEG Ratio	-	1.34	1.34	1.13	0.30	-
PS Ratio	1.75	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.68	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	2.42	2.69	2.00	1.96	1.89	1.50
P/FCF Ratio	17.43	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	12.22	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.77	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	11.49	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	17.14	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	18.11	12.80	11.70	22.43	4.35	7.77
Debt / Equity Ratio	0.18	0.18	0.17	0.19	0.19	0.24
Debt / EBITDA Ratio	0.60	0.60	0.50	0.51	0.37	0.99
Debt / FCF Ratio	0.85	0.85	0.98	2.12	0.46	1.19
Net Debt / Equity Ratio	0.13	0.13	0.13	0.15	0.02	0.14
Net Debt / EBITDA Ratio	0.43	0.43	0.38	0.41	0.04	0.58
Net Debt / FCF Ratio	0.61	0.61	0.74	1.68	0.05	0.69
Asset Turnover	1.10	1.10	1.22	1.20	1.41	0.95
Inventory Turnover	20.14	20.14	23.60	24.11	36.18	27.77
Quick Ratio	0.83	0.83	0.96	0.81	0.95	1.08
Current Ratio	1.27	1.27	1.33	1.26	1.21	1.41
Return on Equity (ROE)	14.29%	14.29%	20.97%	21.91%	33.25%	11.49%
Return on Assets (ROA)	7.40%	7.40%	11.15%	11.18%	17.05%	6.24%
Return on Invested Capital (ROIC)	9.07%	9.07%	13.63%	14.61%	22.39%	7.30%
Return on Capital Employed (ROCE)	11.49%	11.49%	17.32%	17.83%	26.59%	9.32%
Earnings Yield	3.99%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	5.74%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	1.77%	2.35%	2.64%	2.54%	2.02%	2.17%
Payout Ratio	42.87%	42.87%	25.85%	22.56%	11.59%	28.48%
Buyback Yield / Dilution	5.64%	5.64%	5.95%	9.40%	16.60%	7.26%
Total Shareholder Return	7.41%	7.99%	8.58%	11.94%	18.62%	9.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.