Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,409	6,382	4,759	6,283	8,513	5,091
Market Cap Growth	66.15%	34.10%	-24.26%	-26.20%	67.22%	28.13%
Enterprise Value	13,773	12,801	10,179	9,674	12,456	6,532
PE Ratio	5.12	2.93	-	5.72	2.94	3.12
PS Ratio	3.22	2.33	1.91	3.11	5.61	4.10
PB Ratio	0.96	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	143.33	-	-	3.65	3160.51	89.27
P/OCF Ratio	9.63	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	5.28	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	5.15	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	5.77	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	234.75	-	-	5.61	4624.59	114.53
Debt / Equity Ratio	0.55	0.48	0.77	0.52	0.55	0.73
Debt / EBITDA Ratio	10.72	8.59	11.92	18.28	15.37	13.50
Debt / FCF Ratio	81.26	-	-	2.45	1436.55	52.81
Quick Ratio	4.22	6.83	2.96	5.15	1.20	3.94
Current Ratio	4.33	6.91	3.06	5.50	1.30	4.04
Asset Turnover	0.19	0.18	0.18	0.15	0.15	0.19
Return on Equity (ROE)	24.06%	26.81%	-9.66%	15.28%	49.23%	49.88%
Return on Assets (ROA)	0.70%	0.83%	0.68%	0.04%	0.45%	1.10%
Return on Capital (ROIC)	0.77%	0.91%	0.74%	0.05%	0.51%	1.24%
Return on Capital Employed (ROCE)	1.10%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	19.78%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	0.70%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	9.91%	16.82%	21.27%	12.69%	13.74%	13.33%
Payout Ratio	51.16%	33.55%	-	236.98%	10.77%	23.69%
Buyback Yield / Dilution	1.36%	1.21%	0.97%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	11.18%	18.03%	22.24%	12.68%	13.72%	13.30%

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