Kenon Holdings Ltd. (FRA:76N)

Kenon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,088	1,692	1,196	1,672	2,407	1,295
Market Cap Growth	105.69%	41.56%	-28.49%	-30.53%	85.91%	26.30%
Enterprise Value	4,492	3,395	2,557	2,574	3,522	1,661
PE Ratio	7.62	2.93	-	5.72	2.94	3.12
PS Ratio	4.51	2.33	1.91	3.11	5.61	4.10
PB Ratio	1.23	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	24.09	-	-	3.65	3160.51	89.27
P/OCF Ratio	15.54	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	6.19	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	6.31	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	7.02	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	35.04	-	-	5.61	4624.59	114.53
Debt / Equity Ratio	0.47	0.48	0.77	0.52	0.55	0.73
Debt / EBITDA Ratio	11.18	8.59	11.92	18.28	15.37	13.50
Debt / FCF Ratio	9.14	-	-	2.45	1436.55	52.81
Quick Ratio	4.54	6.83	2.96	5.15	1.20	3.94
Current Ratio	4.66	6.91	3.06	5.50	1.30	4.04
Asset Turnover	0.18	0.18	0.18	0.15	0.15	0.19
Return on Equity (ROE)	22.21%	26.81%	-9.66%	15.28%	49.23%	49.88%
Return on Assets (ROA)	0.62%	0.83%	0.68%	0.04%	0.45%	1.10%
Return on Capital (ROIC)	0.68%	0.91%	0.74%	0.05%	0.51%	1.24%
Return on Capital Employed (ROCE)	1.00%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	13.13%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	4.15%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	7.57%	19.44%	26.90%	13.97%	15.50%	-
Payout Ratio	54.78%	33.55%	-	236.98%	10.77%	23.69%
Buyback Yield / Dilution	-0.75%	1.21%	0.97%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	6.82%	20.65%	27.88%	13.96%	15.48%	-0.03%

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