Imperial Oil Limited (IMO)

Imperial Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,996	30,626	28,465	24,974	13,919	19,763
Market Cap Growth	4.49%	7.59%	13.98%	79.42%	-29.57%	-0.72%
Enterprise Value	42,049	31,876	29,054	27,807	17,499	22,799
Last Close Price	77.13	56.09	46.50	33.69	17.25	23.12
PE Ratio	10.96	8.27	5.25	12.75	-	11.65
PS Ratio	0.97	0.80	0.65	0.84	0.80	0.75
PB Ratio	2.13	1.82	1.72	1.45	0.83	1.06
P/TBV Ratio	2.14	1.83	1.73	1.47	0.83	1.06
P/FCF Ratio	15.64	20.75	4.30	7.24	-	9.18
P/OCF Ratio	9.82	10.83	3.68	5.77	22.22	5.79
EV/Sales Ratio	1.10	0.83	0.66	0.94	1.00	0.87
EV/EBITDA Ratio	6.94	5.21	3.52	6.73	26.39	8.13
EV/EBIT Ratio	9.10	6.82	4.23	10.81	-	14.50
EV/FCF Ratio	16.44	21.60	4.39	8.06	-	10.59
Debt / Equity Ratio	0.18	0.19	0.20	0.25	0.25	0.23
Debt / EBITDA Ratio	0.52	0.53	0.39	1.01	5.16	1.41
Debt / FCF Ratio	1.22	2.22	0.49	1.24	-	1.96
Asset Turnover	1.20	1.20	1.41	0.95	0.56	0.81
Inventory Turnover	16.91	15.97	23.32	17.33	10.98	15.61
Quick Ratio	1.08	0.81	0.95	1.08	0.80	0.96
Current Ratio	1.44	1.26	1.21	1.41	1.34	1.38
Return on Equity (ROE)	20.78%	21.91%	33.25%	11.49%	-8.13%	9.02%
Return on Assets (ROA)	9.06%	9.10%	13.77%	5.16%	-1.40%	3.05%
Return on Capital (ROIC)	13.90%	14.45%	21.51%	7.54%	-1.98%	4.29%
Earnings Yield	9.12%	12.09%	19.05%	7.84%	-10.47%	8.58%
FCF Yield	6.39%	4.82%	23.25%	13.82%	-0.39%	10.90%
Dividend Yield	2.23%	2.62%	2.32%	2.42%	4.00%	2.83%
Payout Ratio	25.49%	22.56%	11.59%	28.48%	-	28.68%
Buyback Yield / Dilution	8.21%	10.23%	10.05%	3.01%	3.88%	5.57%
Total Shareholder Return	10.44%	12.85%	12.37%	5.42%	7.89%	8.40%

Source: S&P Capital IQ. Standard template. Financial Sources.