Canon Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	22,689	22,113	29,931	22,950	20,575	22,370
Market Cap Growth	-22.88%	-26.12%	30.42%	11.54%	-8.02%	36.53%
Enterprise Value	25,997	26,312	33,389	25,871	22,615	23,778
Last Close Price	25.73	25.32	30.35	22.40	18.28	18.54
PE Ratio	12.58	12.26	30.45	13.52	11.89	13.64
PS Ratio	0.90	0.88	1.08	0.86	0.72	0.83
PB Ratio	1.11	1.08	1.34	0.99	0.87	0.95
P/TBV Ratio	1.86	1.81	2.23	1.76	1.56	1.81
P/FCF Ratio	19.54	19.05	13.17	16.19	39.15	10.70
P/OCF Ratio	8.78	8.55	8.03	7.93	11.04	6.50
EV/Sales Ratio	1.04	1.05	1.21	0.96	0.79	0.89
EV/EBITDA Ratio	6.26	6.97	7.84	6.45	5.26	5.96
EV/EBIT Ratio	10.53	10.64	11.87	10.43	8.40	10.35
EV/FCF Ratio	22.39	22.66	14.70	18.25	43.03	11.38
Debt / Equity Ratio	0.25	0.25	0.18	0.14	0.13	0.10
Debt / EBITDA Ratio	1.24	1.24	0.87	0.75	0.63	0.56
Debt / FCF Ratio	4.43	4.43	1.79	2.34	5.64	1.17
Net Debt / Equity Ratio	0.09	0.09	0.04	0.03	0.01	-0.03
Net Debt / EBITDA Ratio	0.47	0.47	0.23	0.18	0.07	-0.16
Net Debt / FCF Ratio	1.53	1.53	0.43	0.51	0.60	-0.31
Asset Turnover	0.78	0.78	0.81	0.80	0.82	0.75
Inventory Turnover	2.93	2.93	2.89	2.76	3.02	3.11
Quick Ratio	0.89	0.89	0.91	0.86	0.86	1.02
Current Ratio	1.54	1.54	1.58	1.55	1.58	1.77
Return on Equity (ROE)	9.65%	9.65%	5.04%	8.18%	8.07%	7.85%
Return on Assets (ROA)	4.78%	4.78%	5.12%	4.59%	4.82%	4.01%
Return on Invested Capital (ROIC)	8.42%	8.56%	7.39%	7.91%	8.74%	7.79%
Return on Capital Employed (ROCE)	10.30%	10.30%	10.80%	9.70%	10.20%	8.20%
Earnings Yield	7.95%	8.16%	3.28%	7.40%	8.41%	7.33%
FCF Yield	5.12%	5.25%	7.59%	6.18%	2.56%	9.34%
Dividend Yield	3.53%	3.43%	3.14%	4.01%	4.66%	4.12%
Payout Ratio	44.46%	44.46%	88.44%	49.48%	48.91%	41.40%
Buyback Yield / Dilution	6.52%	6.52%	3.43%	2.85%	1.43%	0.39%
Total Shareholder Return	10.05%	9.96%	6.57%	6.86%	6.09%	4.51%

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