Imperial Oil 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 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	79,773	58,918	45,877	40,445	38,525	31,604
Market Cap Growth	64.68%	28.43%	13.43%	4.98%	21.90%	78.20%
Enterprise Value	82,864	61,281	48,749	42,096	39,322	35,189
Last Close Price	164.96	118.58	86.30	71.70	60.95	41.24
PE Ratio	25.46	18.03	9.58	8.27	5.25	12.75
Forward PE	24.03	16.33	11.50	7.92	6.81	8.96
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	3.61	2.67	1.97	1.83	1.73	1.47
P/FCF Ratio	16.96	12.53	11.15	20.75	4.30	7.24
P/OCF Ratio	11.89	8.78	7.67	10.83	3.68	5.77
PEG Ratio	-	1.34	1.34	1.13	0.30	-
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	17.62	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	4.10%	5.55%	10.44%	12.09%	19.05%	7.84%
FCF Yield	5.90%	7.98%	8.97%	4.82%	23.25%	13.82%
Dividend Yield	2.11%	2.43%	2.78%	2.71%	2.40%	2.50%
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	7.12%	7.44%	10.65%	12.93%	12.45%	5.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.