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	Feb '26 Feb 17, 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	57,960	42,971	31,885	30,626	28,465	24,974
Market Cap Growth	54.99%	34.77%	4.11%	7.59%	13.98%	79.42%
Enterprise Value	59,695	44,694	33,881	31,876	29,054	27,807
Last Close Price	119.76	86.31	60.01	54.33	45.04	32.64
PE Ratio	24.85	18.03	9.58	8.27	5.25	12.75
PS Ratio	1.69	1.25	0.89	0.80	0.65	0.84
PB Ratio	3.36	2.49	1.95	1.82	1.72	1.45
P/TBV Ratio	3.38	2.51	1.97	1.83	1.73	1.47
P/FCF Ratio	16.86	12.53	11.15	20.75	4.30	7.24
P/OCF Ratio	11.85	8.78	7.67	10.83	3.68	5.77
EV/Sales Ratio	1.74	1.30	0.95	0.83	0.66	0.94
EV/EBITDA Ratio	11.94	8.94	5.91	5.09	3.49	6.73
EV/EBIT Ratio	19.15	14.34	7.79	6.61	4.19	10.81
EV/FCF Ratio	17.37	13.03	11.85	21.60	4.39	8.06
Debt / Equity Ratio	0.18	0.18	0.18	0.20	0.20	0.25
Debt / EBITDA Ratio	0.62	0.62	0.51	0.51	0.39	1.01
Debt / FCF Ratio	0.90	0.90	1.03	2.22	0.49	1.24
Net Debt / Equity Ratio	0.10	0.10	0.14	0.16	0.03	0.15
Net Debt / EBITDA Ratio	0.35	0.35	0.40	0.42	0.06	0.63
Net Debt / FCF Ratio	0.50	0.50	0.80	1.78	0.07	0.75
Asset Turnover	-	-	1.23	1.20	1.41	0.95
Inventory Turnover	-	-	15.20	15.97	23.32	17.33
Quick Ratio	-	-	0.96	0.81	0.95	1.08
Current Ratio	-	-	1.34	1.26	1.21	1.41
Return on Equity (ROE)	13.86%	13.86%	20.96%	21.91%	33.25%	11.49%
Return on Assets (ROA)	-	-	9.30%	9.39%	13.92%	5.16%
Return on Invested Capital (ROIC)	12.58%	12.41%	18.34%	20.04%	30.22%	9.63%
Return on Capital Employed (ROCE)	-	-	17.40%	18.40%	27.10%	9.20%
Earnings Yield	4.11%	5.55%	10.44%	12.09%	19.05%	7.84%
FCF Yield	5.93%	7.98%	8.97%	4.82%	23.25%	13.82%
Dividend Yield	1.75%	2.43%	2.78%	2.70%	2.40%	2.49%
Payout Ratio	43.54%	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	6.79%	7.45%	10.64%	12.93%	12.45%	5.50%

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q