Canon Inc. (CAJFF)

Canon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,276	30,988	25,367	21,989	25,441	20,043
Market Cap Growth	-17.82%	22.16%	15.36%	-13.57%	26.93%	-31.44%
Enterprise Value	30,293	34,568	28,596	24,169	27,042	23,890
Last Close Price	28.66	32.22	23.84	21.34	22.42	18.94
PE Ratio	23.23	30.45	13.52	11.89	13.64	24.83
PS Ratio	0.82	1.08	0.86	0.72	0.83	0.66
PB Ratio	1.09	1.34	0.99	0.87	0.95	0.74
P/TBV Ratio	1.91	2.23	1.76	1.56	1.81	1.54
P/FCF Ratio	13.35	13.17	16.19	39.15	10.70	12.23
P/OCF Ratio	7.09	8.03	7.93	11.04	6.50	6.20
EV/Sales Ratio	1.02	1.21	0.96	0.79	0.89	0.78
EV/EBITDA Ratio	6.03	7.84	6.45	5.26	5.96	7.01
EV/EBIT Ratio	10.09	11.87	10.43	8.40	10.35	19.87
EV/FCF Ratio	16.00	14.70	18.25	43.03	11.38	14.58
Debt / Equity Ratio	0.35	0.18	0.14	0.13	0.10	0.18
Debt / EBITDA Ratio	1.55	0.87	0.75	0.63	0.56	1.25
Debt / FCF Ratio	4.30	1.79	2.34	5.64	1.17	2.99
Asset Turnover	0.78	0.81	0.80	0.82	0.75	0.67
Inventory Turnover	2.70	2.89	2.76	3.02	3.11	3.11
Quick Ratio	0.77	0.91	0.86	0.86	1.02	0.82
Current Ratio	1.38	1.58	1.55	1.58	1.77	1.35
Return on Equity (ROE)	5.38%	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)	6.43%	6.79%	6.12%	6.60%	5.61%	2.32%
Return on Capital Employed (ROCE)	11.30%	10.80%	9.70%	10.20%	8.20%	3.80%
Earnings Yield	4.30%	3.28%	7.40%	8.41%	7.33%	4.03%
FCF Yield	7.49%	7.59%	6.18%	2.56%	9.34%	8.17%
Dividend Yield	3.76%	3.06%	4.17%	4.26%	3.87%	4.09%
Payout Ratio	91.69%	88.44%	49.48%	48.91%	41.40%	152.35%
Buyback Yield / Dilution	5.89%	3.43%	2.85%	1.43%	0.39%	1.88%
Total Shareholder Return	9.65%	6.49%	7.02%	5.69%	4.27%	5.97%

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