Kenon Holdings Ltd. (KEN)

Kenon Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,309	1,752	1,321	1,787	2,737	1,584
Market Cap Growth	63.16%	32.59%	-26.05%	-34.72%	72.84%	37.67%
Enterprise Value	3,907	3,515	2,826	2,751	4,005	2,032
PE Ratio	4.68	2.93	-	5.72	2.94	3.12
PS Ratio	2.98	2.33	1.91	3.11	5.61	4.10
PB Ratio	0.89	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	132.60	-	-	3.65	3160.51	89.27
P/OCF Ratio	8.91	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	5.05	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	31.67	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	84.00	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	224.33	-	-	5.61	4624.59	114.53
Debt / Equity Ratio	0.55	0.48	0.77	0.52	0.55	0.73
Debt / EBITDA Ratio	10.72	8.59	11.92	18.28	15.37	13.50
Debt / FCF Ratio	81.26	-	-	2.45	1436.55	52.81
Quick Ratio	4.22	6.83	2.96	5.15	1.20	3.94
Current Ratio	4.33	6.91	3.06	5.50	1.30	4.04
Asset Turnover	0.19	0.18	0.18	0.15	0.15	0.19
Return on Equity (ROE)	24.06%	26.81%	-9.66%	15.28%	49.23%	49.88%
Return on Assets (ROA)	0.70%	0.83%	0.68%	0.04%	0.45%	1.10%
Return on Capital (ROIC)	0.77%	0.91%	0.74%	0.05%	0.51%	1.24%
Return on Capital Employed (ROCE)	1.10%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	21.38%	34.11%	-17.86%	17.50%	33.99%	32.02%
Earnings Yield	21.38%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	0.75%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	10.78%	16.37%	21.05%	12.50%	13.01%	12.72%
Payout Ratio	51.28%	33.55%	-	236.98%	10.77%	23.69%
Buyback Yield / Dilution	1.36%	1.21%	0.97%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	12.14%	17.59%	22.03%	12.49%	13.00%	12.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q