Kenon Holdings Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,960	6,382	4,759	6,283	8,513	5,091
Market Cap Growth	132.51%	34.10%	-24.26%	-26.20%	67.22%	28.13%
Enterprise Value	19,109	12,801	10,179	9,674	12,456	6,532
PE Ratio	9.03	2.93	-	5.72	2.94	3.12
PS Ratio	5.25	2.33	1.91	3.11	5.61	4.10
PB Ratio	1.44	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	28.03	-	-	3.65	3160.51	89.27
P/OCF Ratio	18.09	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	7.18	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	7.32	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	8.14	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	38.37	-	-	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	11.28%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	3.57%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	5.59%	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	4.82%	18.03%	22.24%	12.68%	13.72%	13.30%

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