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	Feb '26 Feb 25, 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	502,778	417,810	374,517	370,736	466,288	284,167
Market Cap Growth	25.43%	11.56%	1.02%	-20.49%	64.09%	37.16%
Enterprise Value	565,931	472,070	406,122	391,343	478,681	324,885
Last Close Price	23.91	19.69	18.30	-	-	-
PE Ratio	29.81	24.78	14.74	13.14	9.72	14.37
PS Ratio	1.99	1.65	1.33	1.44	1.46	1.45
PB Ratio	1.91	1.59	1.70	1.73	2.15	1.61
P/TBV Ratio	2.02	1.68	1.76	1.80	2.23	1.67
P/FCF Ratio	22.10	18.37	17.30	14.19	9.16	10.63
P/OCF Ratio	10.80	8.98	8.27	7.88	6.95	7.69
EV/Sales Ratio	2.24	1.87	1.44	1.52	1.50	1.66
EV/EBITDA Ratio	10.18	9.15	7.22	7.03	6.16	7.63
EV/EBIT Ratio	20.06	19.53	12.65	10.99	8.42	15.96
EV/FCF Ratio	24.88	20.75	18.76	14.98	9.40	12.15
Debt / Equity Ratio	0.24	0.24	0.19	0.16	0.17	0.25
Debt / EBITDA Ratio	1.24	1.24	0.76	0.62	0.48	1.04
Debt / FCF Ratio	2.82	2.82	1.97	1.32	0.73	1.65
Net Debt / Equity Ratio	0.21	0.21	0.15	0.11	0.06	0.21
Net Debt / EBITDA Ratio	1.08	1.08	0.58	0.42	0.17	0.87
Net Debt / FCF Ratio	2.44	2.44	1.52	0.90	0.25	1.38
Asset Turnover	0.64	0.64	0.75	0.75	0.95	0.65
Inventory Turnover	11.42	11.42	13.37	14.03	19.18	14.67
Quick Ratio	0.72	0.72	0.71	0.87	1.12	0.89
Current Ratio	1.16	1.16	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)	3.79%	3.79%	5.38%	6.49%	10.56%	4.20%
Return on Invested Capital (ROIC)	4.83%	5.46%	8.10%	11.17%	17.77%	6.77%
Return on Capital Employed (ROCE)	6.10%	6.10%	10.20%	11.80%	18.80%	7.60%
Earnings Yield	3.35%	4.04%	6.78%	7.61%	10.29%	6.96%
FCF Yield	4.52%	5.45%	5.78%	7.05%	10.92%	9.41%
Dividend Yield	3.73%	47.64%	51.28%	-	-	-
Payout Ratio	9.83%	103.68%	66.82%	53.05%	30.93%	65.15%
Buyback Yield / Dilution	-2.15%	-2.15%	3.35%	3.09%	-1.04%	-2.67%
Total Shareholder Return	1.56%	45.49%	54.63%	3.09%	-1.04%	-2.67%

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