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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,284	1,752	1,321	1,787	2,737	1,584
Market Cap Growth	102.85%	32.59%	-26.05%	-34.72%	72.84%	37.67%
Enterprise Value	4,890	3,515	2,826	2,751	4,005	2,032
PE Ratio	6.90	2.93	-	5.72	2.94	3.12
PS Ratio	4.09	2.33	1.91	3.11	5.61	4.10
PB Ratio	1.12	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	21.83	-	-	3.65	3160.51	89.27
P/OCF Ratio	14.09	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	6.09	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	42.76	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	112.39	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	32.51	-	-	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 (ROIC)	0.68%	0.91%	0.74%	0.05%	0.51%	1.24%
Return on Capital Employed (ROCE)	1.00%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	14.49%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	4.58%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	7.47%	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	6.72%	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