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 Cap	87,995	57,345	45,096	40,445	38,515	30,930
Market Cap Growth	103.30%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	91,086	60,200	48,128	43,713	38,921	33,953
Last Close Price	172.60	118.58	88.59	75.48	65.95	45.62
PE Ratio	31.00	18.30	9.81	8.89	5.76	13.11
Forward PE	15.80	16.33	11.50	7.92	6.81	8.96
PEG Ratio	-	1.01	0.89	1.13	0.30	-
PS Ratio	1.88	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.95	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	-	2.69	2.00	1.96	1.89	1.50
P/FCF Ratio	22.83	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	14.82	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.94	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	13.89	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	20.73	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	23.63	12.80	11.70	22.43	4.35	7.77
Debt / Equity Ratio	-	0.18	0.17	0.19	0.19	0.24
Debt / EBITDA Ratio	-	0.60	0.50	0.51	0.37	0.99
Debt / FCF Ratio	-	0.85	0.98	2.12	0.46	1.19
Net Debt / Equity Ratio	-	0.13	0.13	0.15	0.02	0.14
Net Debt / EBITDA Ratio	-	0.43	0.38	0.41	0.04	0.58
Net Debt / FCF Ratio	-	0.61	0.74	1.68	0.05	0.69
Asset Turnover	2.22	1.10	1.22	1.20	1.41	0.95
Inventory Turnover	26.01	20.14	23.60	24.11	36.18	27.77
Quick Ratio	-	0.83	0.96	0.81	0.95	1.08
Current Ratio	-	1.27	1.33	1.26	1.21	1.41
Return on Equity (ROE)	26.24%	14.29%	20.97%	21.91%	33.25%	11.49%
Return on Assets (ROA)	54.13%	7.40%	11.15%	11.18%	17.05%	6.24%
Return on Invested Capital (ROIC)	66.25%	9.07%	13.63%	14.61%	22.39%	7.30%
Return on Capital Employed (ROCE)	83.63%	11.49%	17.32%	17.83%	26.59%	9.32%
Earnings Yield	3.32%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	4.38%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	1.91%	2.35%	2.64%	2.54%	2.02%	2.17%
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	6.93%	7.36%	10.51%	12.77%	12.07%	5.18%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.