Canon Electronics 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	Mar '26 Mar 4, 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	148,269	148,886	97,908	83,568	61,962	64,806
Market Cap Growth	45.54%	52.07%	17.16%	34.87%	-4.39%	5.83%
Enterprise Value	90,628	119,217	46,967	58,318	47,947	44,158
Last Close Price	3625.00	3640.00	2361.09	1956.60	1409.66	1418.53
PE Ratio	22.80	22.90	12.79	12.73	8.95	12.02
Forward PE	-	11.63	11.63	11.63	11.63	11.63
PS Ratio	1.42	1.43	0.97	0.87	0.64	0.78
PB Ratio	1.17	1.17	0.80	0.73	0.56	0.63
P/TBV Ratio	1.18	1.18	0.81	0.74	0.59	0.66
P/FCF Ratio	27.32	27.43	8.98	11.89	-	-
P/OCF Ratio	20.04	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	8.63	10.16	3.50	4.70	4.10	4.60
EV/EBIT Ratio	11.71	13.27	4.52	6.38	5.96	6.96
EV/FCF Ratio	16.70	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	-	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.24	-0.24	-0.18	-0.20
Net Debt / EBITDA Ratio	-4.93	-4.93	-2.19	-2.20	-1.75	-2.11
Net Debt / FCF Ratio	-10.66	-10.66	-2.69	-3.89	24.35	7.25
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	4.39%	4.37%	7.82%	7.86%	11.17%	8.32%
FCF Yield	3.66%	3.65%	11.14%	8.41%	-1.35%	-4.31%
Dividend Yield	0.97%	0.96%	2.96%	3.07%	4.26%	3.52%
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	0.95%	0.94%	2.93%	3.04%	4.23%	3.50%

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