Chevron Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	542,647	417,396	351,834	392,362	472,038	310,497
Market Cap Growth	40.26%	18.63%	-10.33%	-16.88%	52.03%	39.08%
Enterprise Value	605,868	472,578	377,368	411,016	480,823	346,978
PE Ratio	32.18	22.99	14.90	13.13	9.82	14.42
Forward PE	27.21	21.10	14.35	10.53	10.45	11.33
PEG Ratio	-	1.57	5.05	2.24	2.56	0.25
PS Ratio	2.14	1.65	1.32	1.45	1.46	1.45
PB Ratio	2.06	1.63	1.68	1.78	2.16	1.63
P/TBV Ratio	0.26	1.52	1.73	1.74	2.19	1.62
P/FCF Ratio	23.85	18.32	17.03	14.45	9.14	10.70
P/OCF Ratio	11.66	8.96	8.14	8.02	6.93	7.75
EV/Sales Ratio	2.40	1.87	1.42	1.52	1.49	1.62
EV/EBITDA Ratio	10.89	9.43	7.63	6.91	6.26	7.56
EV/EBIT Ratio	21.45	21.04	14.68	11.50	8.83	16.31
EV/FCF Ratio	26.63	20.74	18.27	15.13	9.31	11.96
Debt / Equity Ratio	0.21	0.21	0.16	0.13	0.15	0.22
Debt / EBITDA Ratio	1.12	1.12	0.68	0.48	0.42	0.94
Debt / FCF Ratio	2.46	2.46	1.63	1.05	0.62	1.49
Net Debt / Equity Ratio	0.19	0.19	0.12	0.08	0.03	0.19
Net Debt / EBITDA Ratio	0.94	0.94	0.49	0.29	0.10	0.77
Net Debt / FCF Ratio	2.08	2.08	1.18	0.64	0.14	1.22
Asset Turnover	0.63	0.63	0.75	0.76	0.95	0.65
Inventory Turnover	11.52	11.52	13.48	14.14	19.33	14.79
Quick Ratio	0.73	0.73	0.71	0.87	1.12	0.90
Current Ratio	1.15	1.15	1.06	1.27	1.47	1.26
Return on Equity (ROE)	7.23%	7.23%	11.27%	13.29%	23.72%	11.51%
Return on Assets (ROA)	3.56%	3.56%	4.66%	7.25%	11.43%	4.69%
Return on Invested Capital (ROIC)	4.08%	4.08%	5.43%	8.58%	13.41%	5.28%
Return on Capital Employed (ROCE)	6.43%	6.43%	8.36%	11.49%	18.18%	7.20%
Earnings Yield	3.11%	4.35%	6.71%	7.62%	10.18%	6.94%
FCF Yield	4.19%	5.46%	5.87%	6.92%	10.95%	9.35%
Dividend Yield	3.45%	4.52%	4.50%	4.06%	3.16%	4.53%
Payout Ratio	103.68%	103.68%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	6.56%	3.90%	5.87%	5.14%	1.58%	-0.02%
Total Shareholder Return	10.02%	8.42%	10.37%	9.19%	4.74%	4.51%

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