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	Mar '26 Mar 9, 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	57,930	77,918	61,276	54,956	52,333	42,027
Market Cap Growth	55.89%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	60,209	81,798	65,396	59,396	52,885	46,135
PE Ratio	25.25	18.30	9.81	8.89	5.76	13.11
Forward PE	22.26	16.33	11.50	7.92	6.81	8.96
PEG Ratio	-	1.34	1.34	1.13	0.30	-
PS Ratio	1.69	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.57	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	2.70	2.69	2.00	1.96	1.89	1.50
P/FCF Ratio	16.74	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	11.84	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.76	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	11.75	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	17.02	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	17.40	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	4.11%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	5.97%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	1.84%	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	5.64%	5.64%	5.95%	9.40%	16.60%	7.26%
Total Shareholder Return	7.48%	7.99%	8.58%	11.94%	18.62%	9.43%

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

SEC Filings: 10-K · 10-Q