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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,781	10,942	6,382	4,759	6,283	8,513
Market Cap Growth	31.38%	71.46%	34.10%	-24.26%	-26.20%	67.22%
Enterprise Value	18,378	16,090	12,801	10,179	9,674	12,456
PE Ratio	42.27	51.79	2.93	-	5.72	2.94
PS Ratio	3.39	3.94	2.33	1.91	3.11	5.61
PB Ratio	1.03	1.08	0.66	0.64	0.78	1.20
P/FCF Ratio	-	20.50	-	-	3.65	3160.51
P/OCF Ratio	16.76	12.09	6.61	4.77	2.32	11.38
EV/Sales Ratio	5.79	5.79	4.68	4.09	4.79	8.21
EV/EBITDA Ratio	20.47	39.59	26.56	21.17	41.87	49.48
EV/EBIT Ratio	28.40	80.95	73.99	66.41	973.83	171.94
EV/FCF Ratio	-	30.15	-	-	5.61	4624.59
Debt / Equity Ratio	0.74	0.56	0.48	0.77	0.52	0.55
Debt / EBITDA Ratio	17.99	13.20	9.08	11.92	18.28	15.37
Debt / FCF Ratio	-	10.63	-	-	2.45	1436.55
Net Debt / Equity Ratio	0.18	0.06	0.05	0.33	0.12	0.34
Net Debt / EBITDA Ratio	4.58	1.52	0.92	5.09	4.34	9.51
Net Debt / FCF Ratio	-23.15	1.16	-1.61	-12.27	0.58	888.52
Quick Ratio	3.67	4.75	6.83	2.96	5.15	1.20
Current Ratio	3.74	4.94	6.91	3.06	5.50	1.30
Asset Turnover	0.19	0.18	0.18	0.18	0.15	0.15
Return on Equity (ROE)	5.20%	5.07%	26.81%	-9.66%	15.28%	49.23%
Return on Assets (ROA)	0.68%	0.81%	0.71%	0.68%	0.04%	0.45%
Return on Capital Employed (ROCE)	1.00%	1.20%	1.20%	1.10%	0.10%	0.60%
Earnings Yield	2.35%	1.93%	34.11%	-17.86%	17.50%	33.99%
FCF Yield	-0.75%	4.88%	-4.31%	-4.19%	27.43%	0.03%
Dividend Yield	5.68%	6.11%	17.59%	22.24%	13.27%	14.37%
Payout Ratio	333.78%	404.29%	33.55%	-	236.98%	10.77%
Buyback Yield / Dilution	2.34%	1.08%	1.21%	0.97%	-0.01%	-0.02%
Total Shareholder Return	8.13%	7.19%	18.80%	23.21%	13.26%	14.35%