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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,225	6,382	4,759	6,283	8,513	5,091
Market Cap Growth	129.70%	34.10%	-24.26%	-26.20%	67.22%	28.13%
Enterprise Value	18,374	12,801	10,179	9,674	12,456	6,532
PE Ratio	8.55	2.93	-	5.72	2.94	3.12
PS Ratio	4.97	2.33	1.91	3.11	5.61	4.10
PB Ratio	1.36	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	26.55	-	-	3.65	3160.51	89.27
P/OCF Ratio	17.14	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	6.91	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	7.04	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	7.83	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	36.89	-	-	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
Net Debt / Equity Ratio	0.04	0.05	0.33	0.12	0.34	0.34
Net Debt / EBITDA Ratio	1.00	0.87	5.44	4.34	9.51	6.32
Net Debt / FCF Ratio	0.76	-1.61	-12.27	0.58	888.52	24.72
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 Employed (ROCE)	1.00%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	11.91%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	3.77%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	5.87%	16.82%	21.27%	12.69%	13.74%	13.33%
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	5.12%	18.03%	22.24%	12.68%	13.72%	13.30%

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