Imperial Oil Limited (TSX: IMO)

Imperial Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,888	40,445	38,525	31,604	17,735	25,633
Market Cap Growth	4.35%	4.98%	21.90%	78.20%	-30.81%	-5.63%
Enterprise Value	48,760	42,096	39,322	35,189	22,297	29,571
Last Close Price	88.61	73.60	62.56	42.34	21.78	29.83
PE Ratio	9.70	8.27	5.25	12.75	-	11.65
Forward PE	11.54	7.92	6.81	8.96	20.29	14.50
PS Ratio	0.92	0.80	0.65	0.84	0.80	0.75
PB Ratio	1.96	1.82	1.72	1.45	0.83	1.06
P/TBV Ratio	2.14	1.83	1.73	1.47	0.83	1.06
P/FCF Ratio	12.79	20.75	4.30	7.24	-	9.18
P/OCF Ratio	9.14	10.83	3.68	5.77	22.22	5.79
PEG Ratio	0.89	-	-	-	-	0.64
EV/Sales Ratio	0.94	0.83	0.66	0.94	1.00	0.87
EV/EBITDA Ratio	5.86	5.21	3.52	6.73	26.39	8.13
EV/EBIT Ratio	7.81	6.82	4.23	10.81	-	14.50
EV/FCF Ratio	13.59	21.60	4.39	8.06	-	10.59
Debt / Equity Ratio	0.18	0.19	0.20	0.25	0.25	0.23
Debt / EBITDA Ratio	0.52	0.53	0.39	1.01	5.16	1.41
Debt / FCF Ratio	1.22	2.22	0.49	1.24	-	1.96
Asset Turnover	1.20	1.20	1.41	0.95	0.56	0.81
Inventory Turnover	16.91	15.97	23.32	17.33	10.98	15.61
Quick Ratio	1.08	0.81	0.95	1.08	0.80	0.96
Current Ratio	1.44	1.26	1.21	1.41	1.34	1.38
Return on Equity (ROE)	20.78%	21.91%	33.25%	11.49%	-8.13%	9.02%
Return on Assets (ROA)	9.06%	9.10%	13.77%	5.16%	-1.40%	3.05%
Return on Capital (ROIC)	13.90%	14.45%	21.51%	7.54%	-1.98%	4.29%
Earnings Yield	10.31%	12.09%	19.05%	7.84%	-10.47%	8.58%
FCF Yield	7.82%	4.82%	23.25%	13.82%	-0.39%	10.90%
Dividend Yield	2.71%	2.64%	2.33%	2.43%	4.04%	2.85%
Payout Ratio	24.52%	22.56%	11.59%	28.48%	-	28.68%
Buyback Yield / Dilution	8.21%	10.23%	10.05%	3.01%	3.88%	5.57%
Total Shareholder Return	10.92%	12.86%	12.39%	5.44%	7.92%	8.42%

Source: S&P Capital IQ. Standard template. Financial Sources.