Canare Electric Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	12,807	12,786	9,830	10,404	9,591	11,548
Market Cap Growth	35.16%	30.08%	-5.52%	8.48%	-16.95%	-2.40%
Enterprise Value	3,541	4,051	-874	408	-130	2,070
Last Close Price	1872.00	1869.00	1387.42	1417.64	1262.00	1484.60
PE Ratio	10.66	10.66	9.46	8.76	11.05	16.96
PS Ratio	0.98	0.98	0.79	0.81	0.86	1.15
PB Ratio	0.67	0.67	0.55	0.61	0.61	0.79
P/TBV Ratio	0.67	0.67	0.55	0.61	0.61	0.79
P/FCF Ratio	7.61	7.60	7.40	14.37	-	25.05
P/OCF Ratio	7.28	7.27	6.76	12.88	11.49	22.42
EV/Sales Ratio	0.27	0.31	-	0.03	-	0.21
EV/EBITDA Ratio	1.96	2.24	-	0.21	-	1.80
EV/EBIT Ratio	2.24	2.56	-	0.25	-	2.05
EV/FCF Ratio	2.10	2.41	-	0.56	-	4.49
Asset Turnover	0.64	0.64	0.64	0.70	0.66	0.64
Inventory Turnover	2.37	2.37	2.23	2.40	2.41	2.62
Quick Ratio	6.21	6.21	8.53	7.15	6.22	7.90
Current Ratio	8.32	8.32	10.96	9.42	8.18	10.06
Return on Equity (ROE)	6.48%	6.48%	5.94%	7.26%	5.71%	4.76%
Return on Assets (ROA)	4.86%	4.86%	4.51%	5.69%	4.33%	4.01%
Return on Invested Capital (ROIC)	11.80%	14.24%	14.31%	17.81%	14.87%	13.49%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.70%	9.70%	7.40%	6.80%
Earnings Yield	9.37%	9.38%	10.57%	11.42%	9.05%	5.90%
FCF Yield	13.14%	13.16%	13.51%	6.96%	-0.98%	3.99%
Dividend Yield	3.52%	-	4.11%	4.37%	2.77%	2.02%
Payout Ratio	32.42%	32.42%	43.89%	24.50%	24.77%	27.61%
Buyback Yield / Dilution	-0.32%	-0.32%	-0.45%	-0.47%	-	-
Total Shareholder Return	3.20%	-0.32%	3.66%	3.90%	2.77%	2.02%

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