Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,401	10,942	6,382	4,759	6,283	8,513
Market Cap Growth	25.78%	71.46%	34.10%	-24.26%	-26.20%	67.22%
Enterprise Value	17,997	16,090	12,801	10,179	9,674	12,456

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.77	51.79	2.93	-	5.72	2.94
PS Ratio	3.27	3.94	2.33	1.91	3.11	5.61
PB Ratio	0.99	1.08	0.66	0.64	0.78	1.20
P/FCF Ratio	-	20.50	-	-	3.65	3160.51
P/OCF Ratio	16.16	12.09	6.61	4.77	2.32	11.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.67	5.79	4.68	4.09	4.79	8.21
EV/EBITDA Ratio	20.05	39.59	26.56	21.17	41.87	49.48
EV/EBIT Ratio	27.81	80.95	73.99	66.41	973.83	171.94
EV/FCF Ratio	-	30.15	-	-	5.61	4624.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.44%	1.93%	34.11%	-17.86%	17.50%	33.99%
FCF Yield	-0.78%	4.88%	-4.31%	-4.19%	27.43%	0.03%
Dividend Yield	5.75%	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	8.09%	7.19%	18.80%	23.21%	13.26%	14.35%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error