Kenon Holdings Ltd. (TLV: KEN)

Kenon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,146	4,759	6,283	8,513	5,091	3,973
Market Cap Growth	16.84%	-24.26%	-26.20%	67.22%	28.13%	31.74%
Enterprise Value	12,565	10,179	9,674	12,456	6,532	5,528
PE Ratio	9.77	-	5.71	2.94	3.12	-
PS Ratio	2.24	1.91	3.11	5.61	4.10	3.08
PB Ratio	1.41	0.64	0.78	1.20	1.24	1.62
P/FCF Ratio	-	-	3.65	3160.51	89.26	22.45
P/OCF Ratio	6.63	4.77	2.32	11.38	17.18	13.47
EV/Sales Ratio	4.55	4.09	4.79	8.21	5.26	4.29
EV/EBITDA Ratio	13.20	22.66	47.20	49.48	29.27	18.17
EV/EBIT Ratio	21.25	66.41	973.83	171.94	57.65	28.59
EV/FCF Ratio	-14.49	-	5.61	4624.59	114.53	31.23
Debt / Equity Ratio	0.72	0.77	0.52	0.55	0.73	0.88
Debt / EBITDA Ratio	9.66	11.92	18.28	15.37	13.50	7.13
Debt / FCF Ratio	-	-	2.45	1436.55	52.81	12.26
Quick Ratio	3.61	2.96	5.15	1.20	3.94	2.10
Current Ratio	3.78	3.05	5.50	1.30	4.04	3.14
Asset Turnover	0.19	0.18	0.15	0.15	0.19	0.25
Return on Equity (ROE)	8.72%	-9.66%	15.28%	49.23%	49.88%	-3.11%
Return on Assets (ROA)	0.96%	0.68%	0.05%	0.45%	1.10%	2.36%
Return on Capital (ROIC)	1.07%	0.74%	0.05%	0.51%	1.24%	2.65%
Earnings Yield	11.41%	-17.86%	17.50%	33.99%	32.02%	-1.16%
FCF Yield	-15.65%	-4.19%	27.43%	0.03%	1.12%	4.46%
Dividend Yield	11.52%	18.17%	10.84%	11.74%	11.39%	11.18%
Payout Ratio	118.43%	-	236.98%	10.77%	23.69%	-
Buyback Yield / Dilution	1.87%	0.97%	-0.01%	-0.02%	-0.03%	-0.06%
Total Shareholder Return	13.39%	19.14%	10.83%	11.72%	11.36%	11.13%

Source: S&P Capital IQ. Utility template. Financial Sources.