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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,361	1,752	1,321	1,787	2,737	1,584
Market Cap Growth	18.81%	32.59%	-26.05%	-34.72%	72.84%	37.67%
Enterprise Value	3,678	3,515	2,826	2,751	4,005	2,032
PE Ratio	3.92	2.93	-	5.72	2.94	3.12
PS Ratio	3.11	2.33	1.91	3.11	5.61	4.10
PB Ratio	0.89	0.66	0.64	0.78	1.20	1.24
P/FCF Ratio	-	-	-	3.65	3160.51	89.27
P/OCF Ratio	9.19	6.61	4.77	2.32	11.38	17.18
EV/Sales Ratio	4.84	4.68	4.09	4.79	8.21	5.26
EV/EBITDA Ratio	26.21	25.04	22.66	41.87	49.48	29.27
EV/EBIT Ratio	62.87	63.32	66.41	973.83	171.94	57.65
EV/FCF Ratio	-	-	-	5.61	4624.59	114.53
Debt / Equity Ratio	0.47	0.48	0.77	0.52	0.55	0.73
Debt / EBITDA Ratio	8.45	8.59	11.92	18.28	15.37	13.50
Debt / FCF Ratio	-	-	-	2.45	1436.55	52.81
Quick Ratio	5.34	6.83	2.96	5.15	1.20	3.94
Current Ratio	5.45	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)	28.80%	26.81%	-9.66%	15.28%	49.23%	49.88%
Return on Assets (ROA)	0.89%	0.83%	0.68%	0.04%	0.45%	1.10%
Return on Capital (ROIC)	1.00%	0.91%	0.74%	0.05%	0.51%	1.24%
Return on Capital Employed (ROCE)	1.50%	1.40%	1.10%	0.10%	0.60%	1.60%
Earnings Yield	25.48%	34.11%	-17.86%	17.50%	33.99%	32.02%
Earnings Yield	25.48%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	-1.17%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	10.62%	16.37%	21.05%	12.50%	13.01%	12.72%
Payout Ratio	42.29%	33.55%	-	236.98%	10.77%	23.69%
Buyback Yield / Dilution	-1.16%	1.21%	0.97%	-0.01%	-0.02%	-0.03%
Total Shareholder Return	9.50%	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