Imperial Oil Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	63,126	57,344	45,096	40,445	38,515	30,930
Market Cap Growth	79.33%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	65,341	60,199	48,128	43,713	38,921	33,953
Last Close Price	128.37	118.58	88.59	75.48	65.95	45.62
PE Ratio	27.20	18.30	9.81	8.89	5.76	13.11
PS Ratio	1.84	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.89	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	2.91	2.69	2.00	1.96	1.89	1.50
P/FCF Ratio	18.64	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	12.90	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.91	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	12.76	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	18.47	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	19.29	12.80	11.70	22.43	4.35	7.77
Debt / Equity Ratio	0.18	0.18	0.17	0.19	0.19	0.24
Debt / EBITDA Ratio	0.60	0.60	0.50	0.51	0.37	0.99
Debt / FCF Ratio	0.85	0.85	0.98	2.12	0.46	1.19
Net Debt / Equity Ratio	0.13	0.13	0.13	0.15	0.02	0.14
Net Debt / EBITDA Ratio	0.43	0.43	0.38	0.41	0.04	0.58
Net Debt / FCF Ratio	0.61	0.61	0.74	1.68	0.05	0.69
Asset Turnover	1.10	1.10	1.22	1.20	1.41	0.95
Inventory Turnover	20.14	20.14	23.60	24.11	36.18	27.77
Quick Ratio	0.83	0.83	0.96	0.81	0.95	1.08
Current Ratio	1.27	1.27	1.33	1.26	1.21	1.41
Return on Equity (ROE)	14.29%	14.29%	20.97%	21.91%	33.25%	11.49%
Return on Assets (ROA)	7.40%	7.40%	11.15%	11.18%	17.05%	6.24%
Return on Invested Capital (ROIC)	9.07%	9.07%	13.63%	14.61%	22.39%	7.30%
Return on Capital Employed (ROCE)	11.49%	11.49%	17.32%	17.83%	26.59%	9.32%
Earnings Yield	3.78%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	5.36%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	1.71%	2.35%	2.64%	2.54%	2.02%	2.17%
Payout Ratio	46.51%	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	6.72%	7.36%	10.51%	12.77%	12.07%	5.18%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q