Imperial Oil Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Market Capitalization	36,474	32,408	29,805	25,112	13,969	19,931	20,071	26,124	29,463	27,564	36,472	Upgrade
Market Cap Growth	-	8.73%	18.69%	79.76%	-29.91%	-0.70%	-23.17%	-11.33%	6.89%	-24.42%	-2.71%	Upgrade
Enterprise Value	38,633	34,865	30,102	27,473	17,431	22,581	23,176	29,276	33,066	33,575	42,217	Upgrade
PE Ratio	10.84	8.82	5.56	12.97	-9.59	11.87	11.71	67.86	18.30	33.99	11.20	Upgrade
PS Ratio	0.97	0.85	0.68	0.86	0.80	0.77	0.77	1.13	1.45	1.42	1.15	Upgrade
PB Ratio	2.16	1.94	1.82	1.48	0.83	1.08	1.11	1.36	1.58	1.63	1.88	Upgrade
P/FCF Ratio	13.20	22.12	4.56	7.36	-254.44	9.35	11.15	18.79	42.04	-46.10	-47.89	Upgrade
P/OCF Ratio	8.86	11.54	3.90	5.87	22.32	5.90	6.91	12.04	19.65	17.59	9.62	Upgrade
EV/Sales Ratio	1.03	0.91	0.69	0.94	0.99	0.87	0.89	1.27	1.62	1.73	1.33	Upgrade
EV/EBITDA Ratio	6.39	5.56	3.60	6.62	23.92	7.92	6.67	13.16	10.74	13.61	8.01	Upgrade
EV/EBIT Ratio	8.30	7.20	4.32	10.54	-9.48	13.83	9.84	56.47	17.71	23.67	9.76	Upgrade
EV/FCF Ratio	13.98	23.79	4.60	8.05	-317.49	10.59	12.87	21.06	47.18	-56.15	-55.43	Upgrade
Debt / Equity Ratio	0.18	0.19	0.19	0.24	0.24	0.21	0.21	0.21	0.21	0.36	0.31	Upgrade
Debt / EBITDA Ratio	0.50	0.50	0.36	0.97	5.58	1.39	1.10	1.84	1.27	2.50	1.13	Upgrade
Debt / FCF Ratio	1.09	2.12	0.46	1.18	-74.06	1.86	2.13	2.94	5.56	-10.30	-7.79	Upgrade
Quick Ratio	0.90	0.81	0.95	1.08	0.80	0.96	0.89	0.94	0.62	0.33	0.29	Upgrade
Current Ratio	1.34	1.26	1.21	1.41	1.34	1.38	1.35	1.31	0.99	0.68	0.60	Upgrade
Asset Turnover	1.21	1.21	1.36	0.94	0.57	0.81	0.85	0.71	0.64	0.63	0.93	Upgrade
Interest Coverage	97.86	93.30	159.07	61.80	-36.62	23.00	29.45	8.46	38.60	50.31	1256.25	Upgrade
Return on Equity (ROE)	20.80%	21.00%	32.90%	11.50%	-8.20%	8.90%	9.50%	2.00%	9.10%	4.90%	17.40%	Upgrade
Return on Assets (ROA)	11.40%	11.60%	16.80%	6.20%	-4.70%	5.20%	5.60%	1.20%	5.10%	2.60%	9.50%	Upgrade
Return on Capital (ROIC)	17.94%	18.75%	27.80%	9.36%	-8.81%	7.81%	8.07%	1.87%	7.35%	3.58%	12.88%	Upgrade
Earnings Yield	9.75%	11.34%	17.98%	7.71%	-10.43%	8.43%	8.54%	1.47%	5.47%	2.94%	8.93%	Upgrade
FCF Yield	7.58%	4.52%	21.93%	13.59%	-0.39%	10.70%	8.97%	5.32%	2.38%	-2.17%	-2.09%	Upgrade
Dividend Yield	2.58%	2.50%	2.30%	2.30%	4.40%	3.00%	2.20%	1.60%	1.30%	1.30%	1.10%	Upgrade
Payout Ratio	27.96%	22.30%	13.40%	30.30%	-41.80%	36.60%	26.40%	106.20%	23.50%	43.90%	12.20%	Upgrade
Buyback Yield / Dilution	8.27%	7.33%	12.09%	5.24%	2.51%	5.02%	5.36%	1.18%	-	-	-	Upgrade
Total Shareholder Return	10.85%	9.83%	14.39%	7.54%	6.91%	8.02%	7.56%	2.78%	1.30%	1.30%	1.10%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).