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	Jun '26 Jun 2, 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	58,449	41,437	32,586	29,225	27,830	22,350
Market Cap Growth	58.74%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	60,753	43,500	34,777	31,587	28,124	24,534
PE Ratio	29.50	18.30	9.81	8.89	5.76	13.11
Forward PE	12.22	16.33	11.50	7.92	6.81	8.96
PS Ratio	1.74	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.59	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	2.71	2.69	2.00	1.96	1.89	1.50
P/FCF Ratio	20.96	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	13.74	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	12.87	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	19.15	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	21.79	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%	14.19%	21.75%	7.30%
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	4.77%	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	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	6.79%	7.36%	10.51%	12.77%	12.07%	5.18%

SEC Filings: 10-K · 10-Q