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	May '26 May 1, 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	87,995	58,918	45,877	40,445	38,525	31,604
Market Cap Growth	103.30%	28.43%	13.43%	4.98%	21.90%	78.20%
Enterprise Value	91,086	61,281	48,749	42,096	39,322	35,189
Last Close Price	181.96	117.95	85.84	71.32	60.62	41.02
PE Ratio	31.00	18.03	9.58	8.27	5.25	12.75
Forward PE	15.80	16.33	11.50	7.92	6.81	8.96
PS Ratio	1.88	1.26	0.89	0.80	0.65	0.84
PB Ratio	3.95	2.65	1.95	1.82	1.72	1.45
P/TBV Ratio	3.98	2.67	1.97	1.83	1.73	1.47
P/FCF Ratio	22.83	12.53	11.15	20.75	4.30	7.24
P/OCF Ratio	14.82	8.78	7.67	10.83	3.68	5.77
PEG Ratio	-	1.01	0.89	1.13	0.30	-
EV/Sales Ratio	1.94	1.31	0.95	0.83	0.66	0.94
EV/EBITDA Ratio	13.89	8.73	6.03	5.21	3.52	6.73
EV/EBIT Ratio	20.73	12.64	7.98	6.82	4.23	10.81
EV/FCF Ratio	23.63	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	0.65	0.58	0.52	0.53	0.39	1.01
Debt / FCF Ratio	1.10	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	0.47	0.44	0.41	0.43	0.06	0.63
Net Debt / FCF Ratio	0.80	0.66	0.80	1.78	0.07	0.75
Asset Turnover	-	1.10	1.22	1.20	1.41	0.95
Inventory Turnover	-	14.05	15.20	15.97	23.32	17.33
Quick Ratio	-	0.83	0.96	0.81	0.95	1.08
Current Ratio	-	1.27	1.34	1.26	1.21	1.41
Return on Equity (ROE)	-	14.29%	20.96%	21.91%	33.25%	11.49%
Return on Assets (ROA)	-	7.11%	9.07%	9.11%	13.77%	5.16%
Return on Invested Capital (ROIC)	13.30%	14.28%	17.88%	19.43%	29.90%	9.63%
Return on Capital Employed (ROCE)	-	13.60%	17.00%	17.80%	26.80%	9.20%
Earnings Yield	3.32%	5.55%	10.44%	12.09%	19.05%	7.84%
FCF Yield	4.38%	7.98%	8.97%	4.82%	23.25%	13.82%
Dividend Yield	1.91%	2.44%	2.80%	2.72%	2.41%	2.51%
Payout Ratio	47.98%	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	6.96%	7.46%	10.66%	12.95%	12.46%	5.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.