Imperial Oil Limited (TSX: IMO)

Imperial Oil Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	50,320	43,386	42,221	32,463	17,765	26,199
Market Cap Growth	26.36%	2.76%	30.06%	82.74%	-32.19%	-6.20%
Enterprise Value	53,378	46,852	42,778	35,633	22,273	29,814
PE Ratio	10.86	6.57	5.75	13.10	-9.57	11.91
PS Ratio	0.90	0.63	0.74	0.86	0.86	0.81
PB Ratio	2.18	1.95	1.88	1.49	0.83	1.08
P/FCF Ratio	13.32	16.49	4.71	7.43	-253.78	9.38
P/OCF Ratio	9.01	8.61	4.03	5.93	22.26	5.92
EV/Sales Ratio	0.96	0.68	0.75	0.95	1.08	0.93
EV/EBITDA Ratio	1.68	4.19	3.82	0.90	27.00	8.20
EV/EBIT Ratio	1.79	5.45	4.61	0.95	-8.80	15.21
EV/FCF Ratio	14.13	17.81	4.78	8.16	-318.18	10.67
Debt / Equity Ratio	0.18	0.19	0.19	0.24	0.25	0.22
Debt / EBITDA Ratio	0.13	0.39	0.39	0.13	6.40	1.47
Debt / FCF Ratio	1.12	1.65	0.48	1.22	-75.41	1.91
Quick Ratio	0.90	0.81	0.95	1.08	0.80	0.96
Current Ratio	1.34	1.26	1.21	1.41	1.34	1.38
Asset Turnover	1.32	1.67	1.31	0.92	0.54	0.76
Interest Coverage	131.00	124.58	154.78	696.11	-38.25	21.94
Return on Equity (ROE)	23.06%	29.69%	32.75%	11.41%	-8.67%	9.06%
Return on Assets (ROA)	12.54%	16.02%	16.86%	6.08%	-4.88%	5.21%
Return on Capital (ROIC)	83.53%	24.85%	26.90%	104.90%	-9.17%	7.41%
Earnings Yield	10.59%	15.21%	17.38%	7.64%	-10.45%	8.40%
FCF Yield	7.51%	6.06%	21.21%	13.46%	-0.39%	10.66%
Dividend Yield	1.73%	2.54%	2.02%	2.17%	3.65%	2.41%
Payout Ratio	17.11%	16.72%	11.59%	28.48%	-34.95%	28.68%
Buyback Yield / Dilution	8.28%	10.04%	10.03%	3.22%	3.88%	5.57%
Total Shareholder Return	10.01%	12.59%	12.05%	5.40%	7.54%	7.98%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.