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 10, 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	58,407	40,545	31,885	28,596	27,231	21,869
Market Cap Growth	43.28%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	60,661	42,563	34,028	30,907	27,518	24,006
PE Ratio	28.66	18.30	9.81	8.89	5.76	13.11
Forward PE	12.18	16.33	11.50	7.92	6.81	8.96
PEG Ratio	-	3.27	0.89	1.13	0.30	0.35
PS Ratio	1.74	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.58	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	2.90	2.94	2.16	2.05	2.01	1.57
P/FCF Ratio	21.48	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	13.73	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.81	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	12.85	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	19.12	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	22.30	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)	11.15%	12.22%	18.04%	19.61%	30.21%	9.72%
Return on Capital Employed (ROCE)	10.28%	11.49%	17.32%	17.83%	26.59%	9.32%
Earnings Yield	3.58%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	4.66%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	1.91%	2.35%	2.64%	2.54%	2.02%	2.17%
Payout Ratio	54.70%	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	6.92%	7.36%	10.51%	12.77%	12.07%	5.18%

SEC Filings: 10-K · 10-Q