Canon Marketing Japan Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	4,025	4,032	3,459	3,559	2,750	2,269
Market Cap Growth	20.47%	16.56%	-2.80%	29.40%	21.22%	-6.16%
Enterprise Value	3,171	3,132	2,800	3,056	2,141	1,697
Last Close Price	37.20	37.00	30.34	25.12	18.85	15.16
PE Ratio	17.87	17.90	14.32	15.20	10.90	10.10
PS Ratio	1.09	1.09	0.86	0.91	0.66	0.54
PB Ratio	1.79	1.79	1.47	1.27	0.97	0.79
P/TBV Ratio	2.05	2.06	1.69	1.32	0.99	0.81
P/FCF Ratio	20.39	20.42	14.72	27.95	-	-
P/OCF Ratio	16.14	16.17	11.81	19.68	-	-
EV/Sales Ratio	0.85	0.85	0.70	0.78	0.51	0.40
EV/EBITDA Ratio	7.79	7.81	6.87	7.59	5.07	-
EV/EBIT Ratio	9.87	9.91	8.58	9.07	6.04	5.60
EV/FCF Ratio	16.06	15.86	11.91	24.00	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0	0
Debt / EBITDA Ratio	0.04	0.04	0.05	0.00	0.00	-
Debt / FCF Ratio	0.09	0.09	0.09	0.02	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.28	-0.20	-0.21	-0.18
Net Debt / EBITDA Ratio	-2.13	-2.13	-1.62	-1.42	-1.42	-
Net Debt / FCF Ratio	-4.32	-4.32	-2.80	-4.51	-	-
Asset Turnover	1.25	1.25	1.21	1.11	1.10	1.07
Inventory Turnover	11.18	11.18	10.79	10.34	10.54	11.48
Quick Ratio	2.29	2.29	1.86	1.82	1.81	1.64
Current Ratio	2.72	2.72	2.69	3.79	3.88	3.70
Return on Equity (ROE)	-	-	9.62%	8.75%	9.19%	8.18%
Return on Assets (ROA)	-	-	6.14%	5.96%	5.83%	4.80%
Return on Invested Capital (ROIC)	16.51%	14.95%	11.77%	10.94%	11.09%	9.17%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.20%	11.70%	11.50%	9.50%
Earnings Yield	5.59%	5.58%	6.98%	6.58%	9.17%	9.90%
FCF Yield	4.90%	4.90%	6.80%	3.58%	-	-
Dividend Yield	2.57%	2.50%	2.83%	3.07%	3.39%	3.78%
Payout Ratio	39.39%	39.39%	42.86%	35.52%	-	-
Buyback Yield / Dilution	11.59%	11.59%	5.19%	-0.03%	-0.00%	0.01%
Total Shareholder Return	14.16%	14.09%	8.03%	3.04%	3.38%	3.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.