Kenon Holdings Ltd. (KEN)

Kenon Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,264	1,312	1,778	2,828	1,621	1,133
Market Cap Growth	-11.21%	-26.23%	-37.13%	74.44%	43.12%	42.74%
Enterprise Value	1,955	2,004	2,050	3,597	1,715	1,580
PE Ratio	-	-5.56	5.69	3.04	3.20	-84.80
PS Ratio	1.76	1.90	3.10	5.80	4.20	3.03
PB Ratio	1.26	1.09	1.11	1.58	1.52	1.82
P/FCF Ratio	-51.47	-23.71	3.63	497.14	88.66	22.11
P/OCF Ratio	3.94	4.74	2.30	11.76	17.59	13.27
EV/Sales Ratio	2.72	2.90	3.57	7.37	4.44	4.23
EV/EBITDA Ratio	-71.09	-37.45	4.42	3.16	2.87	24.18
EV/EBIT Ratio	-16.46	-13.87	5.11	3.33	3.05	47.51
EV/FCF Ratio	-76.76	-36.21	4.18	632.26	93.76	30.83
Debt / Equity Ratio	1.56	1.34	0.75	0.69	0.88	1.01
Debt / EBITDA Ratio	-53.04	-30.07	2.59	1.09	1.58	9.61
Debt / FCF Ratio	-57.27	-29.08	2.45	218.71	51.61	12.26
Quick Ratio	1.90	2.74	5.20	1.20	3.94	4.04
Current Ratio	2.10	3.05	5.50	1.30	4.04	3.14
Asset Turnover	0.18	0.17	0.13	0.14	0.19	0.24
Interest Coverage	-1.74	-2.18	7.96	7.48	11.00	1.11
Return on Equity (ROE)	-18.20%	-17.80%	14.50%	61.20%	57.20%	-2.00%
Return on Assets (ROA)	-5.40%	-5.80%	7.10%	26.00%	25.40%	-0.90%
Return on Capital (ROIC)	1.62%	1.24%	-0.00%	0.74%	1.05%	-16.05%
Earnings Yield	-17.40%	-17.99%	17.58%	32.89%	31.28%	-1.18%
FCF Yield	-2.16%	-4.22%	27.56%	0.20%	1.13%	4.52%
Dividend Yield	15.87%	11.50%	56.10%	7.40%	7.40%	5.70%
Payout Ratio	-67.60%	-63.10%	319.00%	22.40%	23.70%	-484.00%
Buyback Yield / Dilution	2.08%	-0.01%	-0.01%	-0.02%	-0.06%	-0.04%
Total Shareholder Return	17.95%	11.49%	56.09%	7.38%	7.34%	5.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).