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	Jun '26 Jun 5, 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	4,032	3,455	1,781	1,284	1,778	2,829
Market Cap Growth	128.97%	93.96%	38.71%	-27.78%	-37.13%	74.44%
Enterprise Value	6,616	5,125	2,866	2,656	2,740	4,027
Last Close Price	75.10	66.31	34.00	24.34	33.00	52.50
PE Ratio	50.23	52.21	3.00	-	5.69	3.04
PS Ratio	4.01	3.96	2.37	1.86	3.10	5.80
PB Ratio	1.22	2.18	1.11	1.07	1.11	1.58
P/TBV Ratio	2.64	2.18	1.12	1.08	1.11	1.58
P/FCF Ratio	-	20.64	-	-	3.63	3266.34
P/OCF Ratio	19.79	12.18	6.72	4.64	2.31	11.76
EV/Sales Ratio	6.58	5.88	3.82	3.84	4.77	8.26
EV/EBITDA Ratio	51.09	38.03	20.34	19.89	41.70	50.23
EV/EBIT Ratio	115.37	82.20	60.34	62.39	969.81	178.67
EV/FCF Ratio	-	30.62	-	-	5.59	4650.65
Debt / Equity Ratio	0.69	0.52	0.45	0.68	0.50	0.52
Debt / EBITDA Ratio	17.73	13.20	9.08	11.92	18.27	15.52
Debt / FCF Ratio	-	10.63	-	-	2.45	1436.56
Net Debt / Equity Ratio	0.40	0.12	0.08	0.56	0.20	0.43
Net Debt / EBITDA Ratio	4.27	1.44	0.86	5.09	4.88	9.60
Net Debt / FCF Ratio	-30.96	1.16	-1.61	-12.27	0.65	888.58
Asset Turnover	0.17	0.18	0.18	0.18	0.15	0.15
Quick Ratio	3.66	4.72	6.78	2.73	4.94	1.20
Current Ratio	3.74	4.94	6.91	3.05	5.50	1.30
Return on Equity (ROE)	1.05%	5.07%	26.81%	-9.66%	15.28%	49.23%
Return on Assets (ROA)	0.82%	1.09%	0.65%	0.74%	0.04%	0.69%
Return on Invested Capital (ROIC)	1.18%	1.55%	0.86%	0.99%	0.05%	0.77%
Return on Capital Employed (ROCE)	1.06%	1.38%	1.22%	1.16%	0.08%	0.77%
Earnings Yield	1.99%	1.92%	33.35%	-	17.58%	32.90%
FCF Yield	-	4.84%	-	-	27.56%	0.03%
Dividend Yield	5.13%	7.75%	11.19%	11.58%	41.67%	3.54%
Payout Ratio	302.92%	404.29%	33.56%	-63.72%	236.98%	10.77%
Buyback Yield / Dilution	2.34%	1.08%	1.21%	0.97%	-0.01%	-0.02%
Total Shareholder Return	7.47%	8.83%	12.40%	12.55%	41.66%	3.53%

SEC Filings: 10-K · 10-Q