Kenon Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,954	1,752	1,321	1,787	2,737	1,584
Market Cap Growth	148.59%	32.59%	-26.05%	-34.72%	72.84%	37.67%
Enterprise Value	5,628	3,515	2,826	2,751	4,005	2,032
PE Ratio	8.31	2.93	-	5.72	2.94	3.12
PS Ratio	4.92	2.33	1.91	3.11	5.61	4.10
PB Ratio	1.35	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	26.28	-	-	3.65	3160.51	89.27
P/OCF Ratio	16.96	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	7.01	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	49.22	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	129.37	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	37.42	-	-	5.61	4624.59	114.53
Debt / Equity Ratio	0.47	0.48	0.77	0.52	0.55	0.73
Debt / EBITDA Ratio	11.18	8.59	11.92	18.28	15.37	13.50
Debt / FCF Ratio	9.14	-	-	2.45	1436.55	52.81
Quick Ratio	4.54	6.83	2.96	5.15	1.20	3.94
Current Ratio	4.66	6.91	3.06	5.50	1.30	4.04
Asset Turnover	0.18	0.18	0.18	0.15	0.15	0.19
Return on Equity (ROE)	22.21%	26.81%	-9.66%	15.28%	49.23%	49.88%
Return on Assets (ROA)	0.62%	0.83%	0.68%	0.04%	0.45%	1.10%
Return on Capital Employed (ROCE)	1.00%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	12.03%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	3.80%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	6.18%	16.37%	21.05%	12.50%	13.01%	12.72%
Payout Ratio	53.57%	33.55%	-	236.98%	10.77%	23.69%
Buyback Yield / Dilution	-0.75%	1.21%	0.97%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	5.54%	17.59%	22.03%	12.49%	13.00%	12.70%

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

SEC Filings: 10-K · 10-Q