Exxon Mobil 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	Feb '26 Feb 25, 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	849,519	695,835	680,255	527,720	614,788	327,828
Market Cap Growth	22.16%	2.29%	28.90%	-14.16%	87.53%	47.62%
Enterprise Value	913,867	745,036	713,970	549,034	644,515	402,180
Last Close Price	27.11	21.80	19.30	20.43	-	-
PE Ratio	21.48	17.59	14.04	11.10	8.15	11.24
PS Ratio	1.91	1.57	1.39	1.19	1.14	0.94
PB Ratio	2.32	1.90	1.75	1.88	2.24	1.48
P/TBV Ratio	2.39	1.96	1.79	1.95	2.33	1.54
P/FCF Ratio	26.24	21.49	15.39	11.95	7.78	7.19
P/OCF Ratio	11.92	9.77	8.59	7.22	5.92	5.38
EV/Sales Ratio	2.06	1.68	1.46	1.24	1.19	1.15
EV/EBITDA Ratio	9.77	9.15	7.80	6.53	5.56	7.18
EV/EBIT Ratio	16.51	15.35	12.36	8.84	7.00	12.77
EV/FCF Ratio	28.23	23.01	16.16	12.43	8.16	8.82
Debt / Equity Ratio	0.19	0.19	0.18	0.22	0.23	0.30
Debt / EBITDA Ratio	0.80	0.80	0.71	0.71	0.53	1.12
Debt / FCF Ratio	2.14	2.14	1.57	1.43	0.80	1.47
Net Debt / Equity Ratio	0.15	0.15	0.09	0.08	0.09	0.26
Net Debt / EBITDA Ratio	0.67	0.67	0.40	0.25	0.20	1.04
Net Debt / FCF Ratio	1.69	1.69	0.82	0.48	0.30	1.28
Asset Turnover	0.72	0.72	0.82	0.90	1.13	0.83
Inventory Turnover	8.97	8.97	9.70	9.17	12.43	10.04
Quick Ratio	0.76	0.76	0.95	1.07	1.03	0.69
Current Ratio	1.15	1.15	1.31	1.48	1.41	1.04
Return on Equity (ROE)	11.08%	11.08%	14.52%	18.00%	30.45%	13.89%
Return on Assets (ROA)	4.90%	4.90%	6.05%	7.89%	12.01%	4.63%
Return on Invested Capital (ROIC)	8.47%	8.48%	10.98%	14.85%	22.82%	8.27%
Return on Capital Employed (ROCE)	9.40%	9.40%	10.50%	15.10%	22.70%	8.80%
Earnings Yield	4.66%	5.68%	7.12%	9.01%	12.27%	8.89%
FCF Yield	3.81%	4.65%	6.50%	8.37%	12.85%	13.92%
Dividend Yield	2.69%	25.16%	28.63%	23.79%	-	-
Payout Ratio	59.74%	59.74%	49.60%	41.49%	26.80%	64.77%
Buyback Yield / Dilution	-0.16%	-0.16%	-6.07%	3.64%	1.64%	-0.09%
Total Shareholder Return	2.53%	25.00%	22.56%	27.43%	1.64%	-0.09%

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