Imperial Oil Limited (TSX:IMO)

Imperial Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,858	45,877	40,445	38,525	31,604	17,735
Market Cap Growth	16.87%	13.43%	4.98%	21.90%	78.20%	-30.81%
Enterprise Value	65,221	48,749	42,096	39,322	35,189	22,297
Last Close Price	126.51	86.30	71.70	60.95	41.24	21.22
PE Ratio	16.14	9.58	8.27	5.25	12.75	-
Forward PE	17.17	11.50	7.92	6.81	8.96	20.29
PS Ratio	1.30	0.89	0.80	0.65	0.84	0.80
PB Ratio	2.65	1.95	1.82	1.72	1.45	0.83
P/TBV Ratio	2.67	1.97	1.83	1.73	1.47	0.84
P/FCF Ratio	13.14	11.15	20.75	4.30	7.24	-
P/OCF Ratio	9.55	7.67	10.83	3.68	5.77	22.23
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.35	0.95	0.83	0.66	0.94	1.00
EV/EBITDA Ratio	8.01	5.91	5.09	3.49	6.73	26.39
EV/EBIT Ratio	11.02	7.79	6.61	4.19	10.81	-
EV/FCF Ratio	13.64	11.85	21.60	4.39	8.06	-
Debt / Equity Ratio	0.18	0.18	0.20	0.20	0.25	0.25
Debt / EBITDA Ratio	0.52	0.51	0.51	0.39	1.01	5.16
Debt / FCF Ratio	0.88	1.03	2.22	0.49	1.24	-
Asset Turnover	1.13	1.23	1.20	1.41	0.95	0.56
Inventory Turnover	14.75	15.20	15.97	23.32	17.33	10.98
Quick Ratio	1.04	0.96	0.81	0.95	1.08	0.80
Current Ratio	1.47	1.34	1.26	1.21	1.41	1.34
Return on Equity (ROE)	16.91%	20.96%	21.91%	33.25%	11.49%	-8.13%
Return on Assets (ROA)	8.66%	9.30%	9.39%	13.92%	5.16%	-1.40%
Return on Capital (ROIC)	13.24%	14.42%	14.91%	21.73%	7.54%	-1.98%
Return on Capital Employed (ROCE)	16.40%	17.40%	18.40%	27.10%	9.20%	-2.60%
Earnings Yield	6.37%	10.44%	12.09%	19.05%	7.84%	-10.47%
FCF Yield	7.61%	8.97%	4.82%	23.25%	13.82%	-0.40%
Dividend Yield	2.28%	2.78%	2.71%	2.40%	2.50%	4.15%
Payout Ratio	33.92%	25.85%	22.56%	11.59%	28.48%	-
Buyback Yield / Dilution	5.43%	7.87%	10.23%	10.05%	3.01%	3.88%
Total Shareholder Return	7.71%	10.65%	12.93%	12.45%	5.50%	8.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.