Imperial Oil Limited (IMO)

Imperial Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,045	31,885	30,626	28,465	24,974	13,919
Market Cap Growth	4.11%	4.11%	7.59%	13.98%	79.42%	-29.57%
Enterprise Value	33,395	33,881	31,876	29,054	27,807	17,499
Last Close Price	60.95	61.13	55.34	45.88	33.25	17.02
PE Ratio	9.33	9.58	8.27	5.25	12.75	-
PS Ratio	0.87	0.89	0.80	0.65	0.84	0.80
PB Ratio	1.90	1.95	1.82	1.72	1.45	0.83
P/TBV Ratio	1.92	1.97	1.83	1.73	1.47	0.84
P/FCF Ratio	10.53	11.15	20.75	4.30	7.24	-
P/OCF Ratio	7.47	7.67	10.83	3.68	5.77	22.23
EV/Sales Ratio	0.93	0.95	0.83	0.66	0.94	1.00
EV/EBITDA Ratio	5.83	5.91	5.09	3.49	6.73	26.39
EV/EBIT Ratio	7.67	7.79	6.61	4.19	10.81	-
EV/FCF Ratio	11.33	11.85	21.60	4.39	8.06	-
Debt / Equity Ratio	0.18	0.18	0.20	0.20	0.25	0.25
Debt / EBITDA Ratio	0.51	0.51	0.51	0.39	1.01	5.16
Debt / FCF Ratio	1.03	1.03	2.22	0.49	1.24	-
Asset Turnover	1.23	1.23	1.20	1.41	0.95	0.56
Inventory Turnover	15.20	15.20	15.97	23.32	17.33	10.98
Quick Ratio	0.96	0.96	0.81	0.95	1.08	0.80
Current Ratio	1.34	1.34	1.26	1.21	1.41	1.34
Return on Equity (ROE)	20.96%	20.96%	21.91%	33.25%	11.49%	-8.13%
Return on Assets (ROA)	9.30%	9.30%	9.39%	13.92%	5.16%	-1.40%
Return on Capital (ROIC)	14.42%	14.42%	14.91%	21.73%	7.54%	-1.98%
Return on Capital Employed (ROCE)	17.40%	17.40%	18.40%	27.10%	9.20%	-
Earnings Yield	1072.32%	10.44%	12.09%	19.05%	7.84%	-10.47%
FCF Yield	949.41%	8.97%	4.82%	23.25%	13.82%	-0.40%
Dividend Yield	296.10%	2.73%	2.65%	2.35%	2.45%	4.06%
Payout Ratio	2875.69%	25.85%	22.56%	11.59%	28.48%	-
Buyback Yield / Dilution	786.60%	7.87%	10.23%	10.05%	3.01%	3.88%
Total Shareholder Return	1082.70%	10.59%	12.88%	12.40%	5.45%	7.94%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q