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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,555	6,382	4,759	6,283	8,513	5,091
Market Cap Growth	56.41%	34.10%	-24.26%	-26.20%	67.22%	28.13%
Enterprise Value	12,919	12,801	10,179	9,674	12,456	6,532
PE Ratio	4.60	2.93	-	5.72	2.94	3.12
PS Ratio	2.90	2.33	1.91	3.11	5.61	4.10
PB Ratio	0.86	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	128.76	-	-	3.65	3160.51	89.27
P/OCF Ratio	8.65	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	4.95	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	4.83	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	5.41	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	220.19	-	-	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	22.02%	34.11%	-17.86%	17.50%	33.99%	32.02%
Earnings Yield	22.02%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	0.78%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	11.12%	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	12.81%	18.03%	22.24%	12.68%	13.72%	13.30%

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