Imperial Petroleum 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 17, 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	212	162	102	79	47	10
Market Cap Growth	100.05%	57.82%	30.12%	67.60%	359.53%	-
Enterprise Value	2.46	-17.42	-104.23	-45.31	-61.76	11.58
Last Close Price	4.69	3.62	3.01	2.64	3.62	32.10
PE Ratio	2.90	2.81	2.15	0.90	1.26	-
Forward PE	1.96	2.24	2.05	-	-	-
PS Ratio	1.13	1.00	0.69	0.43	0.48	0.59
PB Ratio	0.39	0.30	0.24	0.22	0.17	0.11
P/TBV Ratio	0.34	0.25	0.24	0.17	0.11	0.11
P/FCF Ratio	2.26	2.04	33.88	1.53	-	2.01
P/OCF Ratio	2.22	2.00	1.32	0.99	1.15	1.95
EV/Sales Ratio	0.01	-0.11	-0.71	-0.25	-0.64	0.67
EV/EBITDA Ratio	0.03	-	-	-	-	2.23
EV/FCF Ratio	0.03	-	-	-	0.79	2.27
Debt / EBITDA Ratio	0.00	-	0.00	-	0.24	0.92
Debt / FCF Ratio	0.00	-	0.03	-	-	0.93
Net Debt / Equity Ratio	-0.38	-0.34	-0.49	-0.34	-0.39	0.01
Net Debt / EBITDA Ratio	-2.43	-2.72	-3.38	-1.52	-2.58	0.26
Net Debt / FCF Ratio	-2.24	-2.26	-68.36	-2.41	1.40	0.27
Asset Turnover	0.33	0.32	0.36	0.49	0.39	0.13
Inventory Turnover	13.65	15.21	11.20	15.05	18.43	21.12
Quick Ratio	5.49	11.63	7.64	12.07	5.21	0.60
Current Ratio	5.77	11.99	7.92	12.61	5.49	0.70
Return on Equity (ROE)	12.24%	10.51%	12.81%	22.09%	15.60%	-3.15%
Return on Assets (ROA)	10.21%	8.01%	10.68%	17.78%	12.07%	-2.62%
Return on Invested Capital (ROIC)	16.41%	13.93%	19.21%	27.48%	16.15%	-2.72%
Return on Capital Employed (ROCE)	10.75%	8.39%	11.28%	18.76%	12.93%	-2.75%
Earnings Yield	29.44%	35.64%	46.51%	110.98%	79.56%	-
FCF Yield	44.16%	48.92%	2.95%	65.29%	-	49.87%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	252.01%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-707.50%
Buyback Yield / Dilution	-16.94%	-9.75%	-43.94%	-166.87%	-2599.40%	0.00%
Total Shareholder Return	-16.94%	-9.75%	-43.94%	-166.87%	-2599.40%	252.01%

SEC Filings: 10-K · 10-Q