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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,721	6,382	4,759	6,283	8,513	5,091
Market Cap Growth	19.83%	34.10%	-24.26%	-26.20%	67.22%	28.13%
Enterprise Value	11,178	12,801	10,179	9,674	12,456	6,532
PE Ratio	3.05	2.93	-	5.72	2.94	3.12
PS Ratio	2.37	2.33	1.91	3.11	5.61	4.10
PB Ratio	0.68	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	-	-	-	3.65	3160.51	89.27
P/OCF Ratio	7.02	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	3.95	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	3.79	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	4.27	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	-108.83	-	-	5.61	4624.59	114.53
Debt / Equity Ratio	0.47	0.48	0.77	0.52	0.55	0.73
Debt / EBITDA Ratio	8.45	8.59	11.92	18.28	15.37	13.50
Debt / FCF Ratio	-	-	-	2.45	1436.55	52.81
Quick Ratio	5.34	6.83	2.96	5.15	1.20	3.94
Current Ratio	5.45	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)	28.80%	26.81%	-9.66%	15.28%	49.23%	49.88%
Return on Assets (ROA)	0.89%	0.83%	0.68%	0.04%	0.45%	1.10%
Return on Capital (ROIC)	1.00%	0.91%	0.74%	0.05%	0.51%	1.24%
Return on Capital Employed (ROCE)	1.50%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	33.33%	34.11%	-17.86%	17.50%	33.99%	32.02%
Earnings Yield	33.33%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	-1.53%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	12.98%	16.82%	21.27%	12.69%	13.74%	13.33%
Payout Ratio	33.33%	33.55%	-	236.98%	10.77%	23.69%
Buyback Yield / Dilution	-1.16%	1.21%	0.97%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	11.82%	18.03%	22.24%	12.68%	13.72%	13.30%

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