Canon Inc. (FRA:CNN1)

Canon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,218	29,931	22,950	20,575	22,370	16,385
Market Cap Growth	-9.05%	30.42%	11.54%	-8.02%	36.53%	-37.10%
Enterprise Value	26,085	33,389	25,871	22,615	23,778	19,530
Last Close Price	25.03	30.44	21.79	18.47	18.70	13.35
PE Ratio	22.66	30.45	13.52	11.89	13.64	24.83
PS Ratio	0.83	1.08	0.86	0.72	0.83	0.66
PB Ratio	1.08	1.34	0.99	0.87	0.95	0.74
P/TBV Ratio	1.86	2.23	1.76	1.56	1.81	1.54
P/FCF Ratio	-	13.17	16.19	39.15	10.70	12.23
P/OCF Ratio	-	8.03	7.93	11.04	6.50	6.20
EV/Sales Ratio	0.99	1.21	0.96	0.79	0.89	0.78
EV/EBITDA Ratio	6.39	7.84	6.45	5.26	5.96	7.01
EV/EBIT Ratio	9.51	11.87	10.43	8.40	10.35	19.87
EV/FCF Ratio	15.66	14.70	18.25	43.03	11.38	14.58
Debt / Equity Ratio	0.32	0.18	0.14	0.13	0.10	0.18
Debt / EBITDA Ratio	1.59	0.87	0.75	0.63	0.56	1.25
Debt / FCF Ratio	3.96	1.79	2.34	5.64	1.17	2.99
Asset Turnover	0.76	0.81	0.80	0.82	0.75	0.67
Inventory Turnover	2.68	2.89	2.76	3.02	3.11	3.11
Quick Ratio	0.82	0.91	0.86	0.86	1.02	0.82
Current Ratio	1.44	1.58	1.55	1.58	1.77	1.35
Return on Equity (ROE)	5.26%	5.04%	8.18%	8.07%	7.85%	3.38%
Return on Assets (ROA)	4.93%	5.12%	4.59%	4.82%	4.01%	1.65%
Return on Capital (ROIC)	6.44%	6.79%	6.12%	6.60%	5.61%	2.32%
Return on Capital Employed (ROCE)	11.40%	10.80%	9.70%	10.20%	8.20%	3.80%
Earnings Yield	4.41%	3.28%	7.40%	8.41%	7.33%	4.03%
FCF Yield	7.50%	7.59%	6.18%	2.56%	9.34%	8.17%
Dividend Yield	3.69%	3.13%	4.12%	4.61%	4.08%	4.75%
Payout Ratio	89.03%	88.44%	49.48%	48.91%	41.40%	152.35%
Buyback Yield / Dilution	5.03%	3.43%	2.85%	1.43%	0.39%	1.88%
Total Shareholder Return	8.72%	6.56%	6.97%	6.04%	4.48%	6.62%

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