Imperial Oil Limited (FRA:IMP)

Imperial Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,306	30,798	27,707	26,635	21,959	11,379
Market Cap Growth	23.60%	11.15%	4.03%	21.29%	92.99%	-35.39%
Enterprise Value	40,447	32,726	28,838	27,186	24,450	14,305
Last Close Price	78.06	58.08	48.55	42.22	28.34	13.60
PE Ratio	13.40	9.58	8.27	5.25	12.75	-
PS Ratio	1.27	0.89	0.80	0.65	0.84	0.80
PB Ratio	2.52	1.95	1.82	1.72	1.45	0.83
P/TBV Ratio	2.54	1.97	1.83	1.73	1.47	0.84
P/FCF Ratio	14.02	11.15	20.75	4.30	7.24	-
P/OCF Ratio	10.04	7.67	10.83	3.68	5.77	22.23
EV/Sales Ratio	1.33	0.95	0.83	0.66	0.94	1.00
EV/EBITDA Ratio	7.95	5.91	5.09	3.49	6.73	26.39
EV/EBIT Ratio	10.83	7.79	6.61	4.19	10.81	-
EV/FCF Ratio	14.43	11.85	21.60	4.39	8.06	-
Debt / Equity Ratio	0.17	0.18	0.20	0.20	0.25	0.25
Debt / EBITDA Ratio	0.51	0.51	0.51	0.39	1.01	5.16
Debt / FCF Ratio	0.95	1.03	2.22	0.49	1.24	-
Asset Turnover	1.12	1.23	1.20	1.41	0.95	0.56
Inventory Turnover	14.51	15.20	15.97	23.32	17.33	10.98
Quick Ratio	1.19	0.96	0.81	0.95	1.08	0.80
Current Ratio	1.58	1.34	1.26	1.21	1.41	1.34
Return on Equity (ROE)	19.20%	20.96%	21.91%	33.25%	11.49%	-8.13%
Return on Assets (ROA)	8.63%	9.30%	9.39%	13.92%	5.16%	-1.40%
Return on Capital (ROIC)	13.25%	14.42%	14.91%	21.73%	7.54%	-1.98%
Return on Capital Employed (ROCE)	16.30%	17.40%	18.40%	27.10%	9.20%	-
Earnings Yield	7.46%	10.44%	12.09%	19.05%	7.84%	-10.47%
FCF Yield	7.13%	8.97%	4.82%	23.25%	13.82%	-0.40%
Dividend Yield	2.25%	2.77%	2.74%	2.39%	2.53%	4.15%
Payout Ratio	27.94%	25.85%	22.56%	11.59%	28.48%	-
Buyback Yield / Dilution	6.26%	7.87%	10.23%	10.05%	3.01%	3.88%
Total Shareholder Return	8.51%	10.64%	12.96%	12.44%	5.53%	8.03%

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