Imperial Resources, Incorporated (PSE:IMP)

Imperial Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	431	411	359	861	920	1,090
Market Cap Growth	8.20%	14.54%	-58.33%	-6.38%	-15.57%	0.60%
Enterprise Value	507	481	422	919	972	1,135
Last Close Price	0.66	0.63	0.55	1.32	1.41	1.67
PE Ratio	5.08	5.19	18.95	-	27.46	33.16
PB Ratio	0.45	0.43	0.41	1.01	1.07	1.31
P/TBV Ratio	0.45	0.43	0.41	1.01	1.07	1.31
Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.07	0.06
Quick Ratio	1.19	1.02	1.17	1.74	2.02	3.79
Current Ratio	1.19	1.04	1.19	1.76	2.04	3.82
Return on Equity (ROE)	8.65%	8.63%	2.19%	-0.49%	3.96%	4.04%
Return on Assets (ROA)	-1.52%	-1.50%	-1.60%	-1.58%	-0.44%	-0.46%
Return on Capital (ROIC)	-1.52%	-1.51%	-1.62%	-1.60%	-0.45%	-0.46%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-2.50%	-2.50%	-0.70%	-0.70%
Earnings Yield	18.35%	19.28%	5.28%	-0.48%	3.64%	3.02%
FCF Yield	-	-1.62%	-1.70%	-0.64%	-0.60%	-0.60%
Buyback Yield / Dilution	10.22%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.