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	Jul '26 Jul 31, 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	62,652	40,868	32,139	28,824	27,449	22,044
Market Cap Growth	46.00%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	64,924	42,903	34,300	31,153	27,738	24,198
PE Ratio	21.38	18.30	9.81	8.89	5.76	13.11
Forward PE	13.61	16.33	11.50	7.92	6.81	8.96
PEG Ratio	-	3.27	0.89	1.13	0.30	0.35
PS Ratio	1.72	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.91	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	-	2.94	2.16	2.05	2.01	1.57
P/FCF Ratio	17.46	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	12.25	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.78	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	11.20	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	15.28	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	18.09	12.80	11.70	22.43	4.35	7.77
Debt / Equity Ratio	-	0.18	0.17	0.19	0.19	0.24
Debt / EBITDA Ratio	-	0.60	0.50	0.51	0.37	0.99
Debt / FCF Ratio	-	0.85	0.98	2.12	0.46	1.19
Net Debt / Equity Ratio	-	0.13	0.13	0.15	0.02	0.14
Net Debt / EBITDA Ratio	-	0.43	0.38	0.41	0.04	0.58
Net Debt / FCF Ratio	-	0.61	0.74	1.68	0.05	0.69
Asset Turnover	1.69	1.10	1.22	1.20	1.41	0.95
Inventory Turnover	-	20.14	23.60	24.11	36.18	27.77
Quick Ratio	-	0.83	0.96	0.81	0.95	1.08
Current Ratio	-	1.27	1.33	1.26	1.21	1.41
Return on Equity (ROE)	37.40%	14.29%	20.97%	21.91%	33.25%	11.49%
Return on Assets (ROA)	129.37%	7.40%	11.15%	11.18%	17.05%	6.24%
Return on Invested Capital (ROIC)	-	12.22%	18.04%	19.61%	30.21%	9.72%
Return on Capital Employed (ROCE)	199.81%	11.49%	17.32%	17.83%	26.59%	9.32%
Earnings Yield	4.68%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	5.73%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	1.77%	2.35%	2.64%	2.54%	2.02%	2.17%
Payout Ratio	38.55%	42.87%	25.85%	22.56%	11.59%	28.48%
Buyback Yield / Dilution	5.00%	5.01%	7.87%	10.23%	10.05%	3.01%
Total Shareholder Return	6.77%	7.36%	10.51%	12.77%	12.07%	5.18%

SEC Filings: 10-K · 10-Q