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	Jul '26 Jul 17, 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	3,464	3,455	1,781	1,284	1,778	2,829
Market Cap Growth	42.77%	93.96%	38.71%	-27.78%	-37.13%	74.44%
Enterprise Value	5,963	5,245	2,955	2,830	2,796	4,085
Last Close Price	65.91	66.31	34.00	24.34	33.00	52.50
PE Ratio	43.15	52.21	3.00	-	5.69	3.04
PS Ratio	3.44	3.96	2.37	1.86	3.10	5.80
PB Ratio	1.05	2.18	1.11	1.07	1.11	1.58
P/TBV Ratio	2.46	2.30	1.17	1.47	1.29	1.80
P/FCF Ratio	-	20.64	-	-	3.63	3266.34
P/OCF Ratio	17.00	12.18	6.72	4.64	2.31	11.76
EV/Sales Ratio	5.93	6.02	3.93	4.09	4.87	8.37
EV/EBITDA Ratio	46.05	38.92	20.96	21.20	42.56	50.94
EV/EBIT Ratio	103.99	84.13	62.20	66.49	989.90	181.22
EV/FCF Ratio	-	31.34	-	-	5.71	4716.82
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)	1.33%	1.70%	0.97%	1.09%	0.05%	0.90%
Return on Capital Employed (ROCE)	1.06%	1.38%	1.22%	1.16%	0.08%	0.77%
Earnings Yield	2.32%	1.92%	33.35%	-	17.58%	32.90%
FCF Yield	-	4.84%	-	-	27.56%	0.03%
Dividend Yield	5.84%	7.75%	11.19%	11.58%	41.67%	3.54%
Payout Ratio	248.31%	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	8.18%	8.83%	12.40%	12.55%	41.66%	3.53%

SEC Filings: 10-K · 10-Q