Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,845	10,942	6,382	4,759	6,283	8,513
Market Cap Growth	134.80%	71.46%	34.10%	-24.26%	-26.20%	67.22%
Enterprise Value	18,551	16,090	12,801	10,179	9,674	12,456
PE Ratio	60.84	51.79	2.93	-	5.72	2.94
PS Ratio	4.62	3.94	2.33	1.91	3.11	5.61
PB Ratio	1.27	1.08	0.66	0.64	0.78	1.20
P/FCF Ratio	24.07	20.50	-	-	3.65	3160.51
P/OCF Ratio	14.20	12.09	6.61	4.77	2.32	11.38
EV/Sales Ratio	6.67	5.79	4.68	4.09	4.79	8.21
EV/EBITDA Ratio	20.32	39.59	26.56	21.17	41.87	49.48
EV/EBIT Ratio	27.20	80.95	73.99	66.41	973.83	171.94
EV/FCF Ratio	34.76	30.15	-	-	5.61	4624.59
Debt / Equity Ratio	0.56	0.56	0.48	0.77	0.52	0.55
Debt / EBITDA Ratio	13.20	13.20	9.08	11.92	18.28	15.37
Debt / FCF Ratio	10.63	10.63	-	-	2.45	1436.55
Net Debt / Equity Ratio	0.06	0.06	0.05	0.33	0.12	0.34
Net Debt / EBITDA Ratio	1.52	1.52	0.92	5.09	4.34	9.51
Net Debt / FCF Ratio	1.16	1.16	-1.61	-12.27	0.58	888.52
Quick Ratio	4.75	4.75	6.83	2.96	5.15	1.20
Current Ratio	4.94	4.94	6.91	3.06	5.50	1.30
Asset Turnover	0.18	0.18	0.18	0.18	0.15	0.15
Return on Equity (ROE)	5.07%	5.07%	26.81%	-9.66%	15.28%	49.23%
Return on Assets (ROA)	0.81%	0.81%	0.71%	0.68%	0.04%	0.45%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.20%	1.10%	0.10%	0.60%
Earnings Yield	1.64%	1.93%	34.11%	-17.86%	17.50%	33.99%
FCF Yield	4.15%	4.88%	-4.31%	-4.19%	27.43%	0.03%
Dividend Yield	4.23%	6.11%	17.59%	22.24%	13.27%	14.37%
Payout Ratio	404.29%	404.29%	33.55%	-	236.98%	10.77%
Buyback Yield / Dilution	1.08%	1.08%	1.21%	0.97%	-0.01%	-0.02%
Total Shareholder Return	5.31%	7.19%	18.80%	23.21%	13.26%	14.35%

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