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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,185	3,458	1,773	1,284	1,778	2,829
Market Cap Growth	134.71%	95.03%	38.06%	-27.78%	-37.13%	74.44%
Enterprise Value	5,985	5,128	2,858	2,655	2,694	4,027
Last Close Price	79.95	66.31	34.00	24.34	33.00	52.50
PE Ratio	63.41	52.21	3.00	-5.51	5.69	3.04
PS Ratio	4.80	3.97	2.36	1.86	3.10	5.80
PB Ratio	1.31	2.18	1.10	1.07	1.11	1.58
P/TBV Ratio	2.62	2.18	1.12	1.08	1.11	1.58
P/FCF Ratio	25.06	20.66	-23.46	-23.21	3.63	3266.34
P/OCF Ratio	14.74	12.19	6.69	4.64	2.31	11.76
EV/Sales Ratio	6.86	5.88	3.80	3.84	4.69	8.26
EV/EBITDA Ratio	44.67	38.05	20.28	19.89	41.00	50.23
EV/EBIT Ratio	96.54	82.25	60.16	62.38	953.53	178.66
EV/FCF Ratio	35.84	30.63	-37.81	-47.99	5.50	4650.38
Debt / Equity Ratio	0.52	0.52	0.45	0.68	0.50	0.52
Debt / EBITDA Ratio	13.20	13.20	9.08	11.92	18.27	15.52
Debt / FCF Ratio	10.63	10.63	-16.94	-28.76	2.45	1436.55
Net Debt / Equity Ratio	0.12	0.12	0.08	0.56	0.17	0.43
Net Debt / EBITDA Ratio	1.44	1.44	0.86	5.08	4.18	9.59
Net Debt / FCF Ratio	1.16	1.16	-1.61	-12.26	0.56	888.32
Asset Turnover	0.18	0.18	0.18	0.18	0.15	0.15
Quick Ratio	4.72	4.72	6.78	2.73	5.18	1.20
Current Ratio	4.94	4.94	6.91	3.05	5.50	1.30
Return on Equity (ROE)	5.07%	5.07%	2.23%	2.56%	15.28%	49.23%
Return on Assets (ROA)	1.09%	1.09%	0.65%	0.74%	0.04%	0.69%
Return on Invested Capital (ROIC)	1.61%	1.61%	0.90%	1.03%	0.05%	0.92%
Return on Capital Employed (ROCE)	1.38%	1.38%	1.22%	1.16%	0.08%	0.77%
Earnings Yield	1.58%	1.92%	33.35%	-18.16%	17.58%	32.90%
FCF Yield	3.99%	4.84%	-4.26%	-4.31%	27.56%	0.03%
Dividend Yield	6.00%	7.75%	11.19%	11.58%	41.67%	3.54%
Payout Ratio	377.95%	404.29%	33.56%	-63.72%	236.98%	10.77%
Buyback Yield / Dilution	1.41%	1.08%	1.21%	0.97%	-0.01%	-0.02%
Total Shareholder Return	7.42%	8.83%	12.40%	12.55%	41.66%	3.53%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q