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 22, 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	55,184	40,500	31,849	28,564	27,201	21,845
Market Cap Growth	50.07%	27.16%	11.50%	5.01%	24.52%	74.42%
Enterprise Value	57,434	42,516	33,991	30,872	27,488	23,980
PE Ratio	27.12	18.30	9.81	8.89	5.76	13.11
Forward PE	11.50	16.33	11.50	7.92	6.81	8.96
PS Ratio	1.64	1.22	0.88	0.80	0.65	0.82
PB Ratio	3.39	2.58	1.92	1.82	1.72	1.42
P/TBV Ratio	2.74	2.94	2.16	2.05	2.01	1.57
P/FCF Ratio	20.26	12.19	10.96	20.75	4.30	7.08
P/OCF Ratio	12.97	8.55	7.54	10.83	3.67	5.65
EV/Sales Ratio	1.71	1.28	0.94	0.86	0.66	0.91
EV/EBITDA Ratio	12.17	8.99	5.95	5.41	3.48	6.49
EV/EBIT Ratio	18.11	14.63	7.88	7.08	4.19	10.43
EV/FCF Ratio	21.09	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	3.79%	5.46%	10.19%	11.25%	17.35%	7.63%
FCF Yield	4.94%	8.20%	9.12%	4.82%	23.25%	14.12%
Dividend Yield	2.02%	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	7.03%	7.36%	10.51%	12.77%	12.07%	5.18%

SEC Filings: 10-K · 10-Q