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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,615	1,752	1,321	1,787	2,737	1,584
Market Cap Growth	77.96%	32.59%	-26.05%	-34.72%	72.84%	37.67%
Enterprise Value	4,247	3,515	2,826	2,751	4,005	2,032
PE Ratio	5.30	2.93	-	5.72	2.94	3.12
PS Ratio	3.38	2.33	1.91	3.11	5.61	4.10
PB Ratio	1.01	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	150.18	-	-	3.65	3160.51	89.27
P/OCF Ratio	10.09	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	5.48	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	34.43	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	91.32	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	243.87	-	-	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	18.88%	34.11%	-17.86%	17.50%	33.99%	32.02%
Earnings Yield	18.88%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	0.67%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	9.83%	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	11.17%	17.59%	22.03%	12.49%	13.00%	12.70%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q