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	Feb '26 Feb 19, 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 Capitalization	49,450	36,598	30,798	27,707	26,635	21,959
Market Cap Growth	51.95%	18.83%	11.15%	4.03%	21.29%	92.99%
Enterprise Value	51,366	38,066	32,726	28,838	27,186	24,450
Last Close Price	104.00	72.56	57.78	48.30	42.00	28.19
PE Ratio	24.36	18.03	9.58	8.27	5.25	12.75
PS Ratio	1.70	1.26	0.89	0.80	0.65	0.84
PB Ratio	3.58	2.65	1.95	1.82	1.72	1.45
P/TBV Ratio	3.60	2.67	1.97	1.83	1.73	1.47
P/FCF Ratio	16.93	12.53	11.15	20.75	4.30	7.24
P/OCF Ratio	11.87	8.78	7.67	10.83	3.68	5.77
EV/Sales Ratio	1.77	1.31	0.95	0.83	0.66	0.94
EV/EBITDA Ratio	11.45	8.73	6.03	5.21	3.52	6.73
EV/EBIT Ratio	17.09	12.64	7.98	6.82	4.23	10.81
EV/FCF Ratio	17.58	13.03	11.85	21.60	4.39	8.06
Debt / Equity Ratio	0.19	0.19	0.18	0.20	0.20	0.25
Debt / EBITDA Ratio	0.58	0.58	0.52	0.53	0.39	1.01
Debt / FCF Ratio	0.90	0.90	1.03	2.22	0.49	1.24
Net Debt / Equity Ratio	0.14	0.14	0.14	0.16	0.03	0.15
Net Debt / EBITDA Ratio	0.44	0.44	0.41	0.43	0.06	0.63
Net Debt / FCF Ratio	0.66	0.66	0.80	1.78	0.07	0.75
Asset Turnover	1.10	1.10	1.22	1.20	1.41	0.95
Inventory Turnover	14.05	14.05	15.20	15.97	23.32	17.33
Quick Ratio	0.83	0.83	0.96	0.81	0.95	1.08
Current Ratio	1.27	1.27	1.34	1.26	1.21	1.41
Return on Equity (ROE)	14.29%	14.29%	20.96%	21.91%	33.25%	11.49%
Return on Assets (ROA)	7.11%	7.11%	9.07%	9.11%	13.77%	5.16%
Return on Invested Capital (ROIC)	14.47%	14.28%	17.88%	19.43%	29.90%	9.63%
Return on Capital Employed (ROCE)	13.60%	13.60%	17.00%	17.80%	26.80%	9.20%
Earnings Yield	4.11%	5.55%	10.44%	12.09%	19.05%	7.84%
FCF Yield	5.91%	7.98%	8.97%	4.82%	23.25%	13.82%
Dividend Yield	1.75%	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	6.77%	7.48%	10.65%	12.98%	12.46%	5.54%

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