Canon Electronics Inc. (CAOEF)

Canon Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	970	950	623	593	470	563
Market Cap Growth	52.80%	52.49%	5.04%	26.17%	-16.52%	-5.13%
Enterprise Value	594	760	299	414	364	384
Last Close Price	16.96	16.96	16.17	12.97	-	-
PE Ratio	23.38	22.90	12.79	12.73	8.95	12.02
PS Ratio	1.46	1.43	0.97	0.87	0.64	0.78
PB Ratio	1.20	1.17	0.80	0.73	0.56	0.63
P/TBV Ratio	1.21	1.18	0.81	0.74	0.59	0.66
P/FCF Ratio	28.02	27.43	8.98	11.89	-	-
P/OCF Ratio	20.55	20.12	7.71	8.19	14.88	23.62
EV/Sales Ratio	0.87	1.14	0.47	0.61	0.50	0.54
EV/EBITDA Ratio	8.67	10.16	3.50	4.70	4.10	4.60
EV/EBIT Ratio	11.76	13.27	4.52	6.38	5.96	6.96
EV/FCF Ratio	17.16	21.97	4.31	8.30	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.04	0.03
Debt / EBITDA Ratio	0.05	0.05	0.06	0.01	0.37	0.35
Debt / FCF Ratio	0.12	0.12	0.08	0.02	-	-
Asset Turnover	0.72	0.72	0.74	0.72	0.73	0.68
Inventory Turnover	6.67	6.67	6.13	5.35	5.83	7.22
Quick Ratio	5.10	5.10	3.25	3.32	2.57	2.54
Current Ratio	6.08	6.08	4.14	5.68	4.38	4.35
Return on Equity (ROE)	5.24%	5.24%	6.51%	5.31%	5.02%	4.41%
Return on Assets (ROA)	3.89%	3.89%	4.76%	4.25%	3.81%	3.26%
Return on Invested Capital (ROIC)	8.14%	8.18%	8.80%	6.83%	5.62%	5.00%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.40%	7.90%	6.90%	5.90%
Earnings Yield	4.28%	4.37%	7.82%	7.86%	11.17%	8.32%
FCF Yield	3.57%	3.65%	11.14%	8.41%	-1.35%	-4.31%
Dividend Yield	1.43%	1.32%	2.75%	3.28%	-	-
Payout Ratio	44.01%	44.01%	34.70%	37.41%	32.49%	37.95%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%
Total Shareholder Return	1.41%	1.30%	2.72%	3.25%	-0.03%	-0.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.