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	May '26 May 12, 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	62,940	57,345	45,096	40,445	38,515	30,930
Market Cap Growth	79.40%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	65,271	60,200	48,128	43,713	38,921	33,953
Last Close Price	132.36	118.58	88.59	75.48	65.95	45.62
PE Ratio	31.32	18.30	9.81	8.89	5.76	13.11
PS Ratio	1.87	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.86	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	2.90	2.69	2.00	1.96	1.89	1.50
P/FCF Ratio	22.38	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	14.80	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.94	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	13.83	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	20.58	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	23.21	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	0.64	0.60	0.50	0.51	0.37	0.99
Debt / FCF Ratio	1.04	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	0.47	0.43	0.38	0.41	0.04	0.58
Net Debt / FCF Ratio	0.77	0.61	0.74	1.68	0.05	0.69
Asset Turnover	1.07	1.10	1.22	1.20	1.41	0.95
Inventory Turnover	18.65	20.14	23.60	24.11	36.18	27.77
Quick Ratio	0.93	0.83	0.96	0.81	0.95	1.08
Current Ratio	1.23	1.27	1.33	1.26	1.21	1.41
Return on Equity (ROE)	12.98%	14.29%	20.97%	21.91%	33.25%	11.49%
Return on Assets (ROA)	6.46%	7.40%	11.15%	11.18%	17.05%	6.24%
Return on Invested Capital (ROIC)	8.13%	9.07%	13.63%	14.61%	22.39%	7.30%
Return on Capital Employed (ROCE)	10.28%	11.49%	17.32%	17.83%	26.59%	9.32%
Earnings Yield	3.32%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	4.47%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	1.67%	2.35%	2.64%	2.54%	2.02%	2.17%
Payout Ratio	52.28%	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	6.68%	7.36%	10.51%	12.77%	12.07%	5.18%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q