Imperial Oil Limited (TSX:IMO)

Imperial Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66,523	58,918	45,877	40,445	38,525	31,604
Market Cap Growth	30.02%	28.43%	13.43%	4.98%	21.90%	78.20%
Enterprise Value	68,886	61,281	48,749	42,096	39,322	35,189
Last Close Price	137.57	118.58	86.30	71.70	60.95	41.24
PE Ratio	21.23	18.03	9.58	8.27	5.25	12.75
Forward PE	20.45	16.33	11.50	7.92	6.81	8.96
PS Ratio	1.41	1.25	0.89	0.80	0.65	0.84
PB Ratio	2.81	2.49	1.95	1.82	1.72	1.45
P/TBV Ratio	2.83	2.51	1.97	1.83	1.73	1.47
P/FCF Ratio	14.14	12.53	11.15	20.75	4.30	7.24
P/OCF Ratio	9.92	8.78	7.67	10.83	3.68	5.77
EV/Sales Ratio	1.46	1.30	0.95	0.83	0.66	0.94
EV/EBITDA Ratio	10.05	8.94	5.91	5.09	3.49	6.73
EV/EBIT Ratio	16.12	14.34	7.79	6.61	4.19	10.81
EV/FCF Ratio	14.65	13.03	11.85	21.60	4.39	8.06
Debt / Equity Ratio	0.18	0.18	0.18	0.20	0.20	0.25
Debt / EBITDA Ratio	0.62	0.62	0.51	0.51	0.39	1.01
Debt / FCF Ratio	0.90	0.90	1.03	2.22	0.49	1.24
Asset Turnover	-	-	1.23	1.20	1.41	0.95
Inventory Turnover	-	-	15.20	15.97	23.32	17.33
Quick Ratio	-	-	0.96	0.81	0.95	1.08
Current Ratio	-	-	1.34	1.26	1.21	1.41
Return on Equity (ROE)	13.86%	13.86%	20.96%	21.91%	33.25%	11.49%
Return on Assets (ROA)	-	-	9.30%	9.39%	13.92%	5.16%
Return on Invested Capital (ROIC)	12.58%	12.41%	18.34%	20.04%	30.22%	9.63%
Return on Capital Employed (ROCE)	-	-	17.40%	18.40%	27.10%	9.20%
Earnings Yield	4.91%	5.55%	10.44%	12.09%	19.05%	7.84%
FCF Yield	7.07%	7.98%	8.97%	4.82%	23.25%	13.82%
Dividend Yield	2.53%	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	7.54%	7.44%	10.65%	12.93%	12.45%	5.50%

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