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	Mar '26 Mar 4, 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 Cap	4,409	5,439	3,940	5,455	8,677	4,974
Market Cap Growth	155.52%	38.06%	-27.78%	-37.13%	74.44%	43.03%
Enterprise Value	6,087	9,038	8,590	8,580	12,595	7,612
Last Close Price	85.50	34.00	24.34	33.00	52.50	30.10
PE Ratio	9.27	261.54	-	-	-	-
PS Ratio	5.49	2.36	1.86	3.10	5.80	4.20
PB Ratio	1.50	1.10	1.04	1.11	1.58	1.52
P/TBV Ratio	-	-	1.05	1.11	1.58	1.52
P/FCF Ratio	29.32	-23.46	-23.21	3.63	3266.34	91.40
P/OCF Ratio	18.92	6.69	4.64	2.31	11.76	17.59
EV/Sales Ratio	7.58	3.92	4.05	4.87	8.42	6.42
EV/EBITDA Ratio	53.23	20.86	22.28	44.55	51.16	44.74
EV/EBIT Ratio	139.92	61.59	80.59	-30073.16	181.50	116.54
EV/FCF Ratio	40.47	-38.98	-50.61	5.71	4741.20	139.87
Debt / Equity Ratio	0.47	0.48	0.77	0.52	0.55	0.73
Debt / EBITDA Ratio	13.57	9.06	12.66	19.13	15.76	16.89
Debt / FCF Ratio	7.97	-16.94	-28.76	2.45	1460.94	52.81
Net Debt / Equity Ratio	0.08	0.08	0.55	0.20	0.44	0.61
Net Debt / EBITDA Ratio	1.13	0.86	5.40	5.11	9.85	11.73
Net Debt / FCF Ratio	0.66	-1.61	-12.27	0.66	912.97	36.68
Asset Turnover	0.18	0.18	0.18	0.15	0.15	0.19
Quick Ratio	4.54	6.78	2.73	4.94	1.20	1.47
Current Ratio	4.66	6.91	3.05	5.50	1.30	4.04
Return on Equity (ROE)	10.42%	26.81%	-9.66%	15.28%	49.23%	50.73%
Return on Assets (ROA)	0.22%	-0.71%	0.47%	-0.00%	0.69%	1.06%
Return on Invested Capital (ROIC)	0.31%	-1.00%	0.64%	-0.00%	0.82%	1.25%
Return on Capital Employed (ROCE)	0.54%	1.23%	0.95%	-0.00%	0.77%	1.16%
Earnings Yield	10.79%	0.38%	0.00%	0.00%	0.00%	0.00%
FCF Yield	3.41%	-4.26%	-4.31%	27.56%	0.03%	1.09%
Dividend Yield	5.61%	0.00%	11.58%	41.67%	3.54%	7.41%
Payout Ratio	53.57%	33.56%	-63.72%	236.98%	10.77%	23.69%
Buyback Yield / Dilution	-21.09%	-4.98%	2.19%	-10.86%	0.00%	0.00%
Total Shareholder Return	-15.47%	-4.98%	13.77%	30.81%	3.54%	7.41%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q