Kenon Holdings (KEN) Financial Ratios: P/E, ROE & More

Kenon Holdings (KEN) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Kenon Holdings had a P/E ratio of 51.79 (up from 2.93), return on equity of 5.1% (down from 26.8%), debt-to-equity of 0.56 (up from 0.48) and a current ratio of 4.94 (down from 6.91). A current ratio of 4.94 means current assets exceed current liabilities. Its dividend yield was 5.85% with a payout ratio of 404.3%.

Kenon Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	51.79	2.93	-	5.71	2.94	3.12
P/S Ratio	3.94	2.33	1.91	3.11	5.61	4.10
P/B Ratio	1.08	0.66	0.64	0.78	1.20	1.24
Price/Tangible Book	2.28	1.14	1.50	1.30	1.74	1.49
Price/FCF	20.50	-	-	3.65	3160.51	89.27
Price/OCF	12.09	6.61	4.77	2.32	11.38	17.18
Enterprise Value Ratios
EV/Revenue	5.79	4.68	4.09	4.79	8.21	5.26
EV/EBITDA	39.59	26.56	21.17	41.87	49.48	29.27
EV/EBIT	80.95	73.98	66.41	973.83	171.94	57.65
EV/FCF	30.15	-	-	5.61	4624.59	114.53
Profitability & Returns
Return on Equity (ROE)	5.07%	26.81%	-9.66%	15.28%	49.23%	49.88%
Return on Assets (ROA)	0.81%	0.71%	0.68%	0.05%	0.45%	1.10%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.10%	0.10%	0.60%	1.60%
Leverage & Solvency Ratios
Debt/Equity	0.56	0.48	0.77	0.52	0.55	0.73
Debt/EBITDA	13.20	9.08	11.92	18.28	15.37	13.50
Debt/FCF	10.63	-	-	2.45	1436.55	52.81
Liquidity Ratios
Current Ratio	4.94	6.91	3.06	5.50	1.30	4.04
Quick Ratio	4.75	6.83	2.96	5.15	1.20	3.94
Efficiency Ratios
Asset Turnover	0.18	0.18	0.18	0.15	0.15	0.19
Yield & Distribution Ratios
Earnings Yield	1.93%	34.11%	-17.86%	17.50%	33.99%	32.02%
FCF Yield	4.88%	-4.31%	-4.19%	27.43%	0.03%	1.12%
Dividend Yield	5.85%	14.29%	15.17%	8.41%	6.89%	12.72%
Payout Ratio	404.29%	33.56%	-	236.98%	10.77%	23.69%
Buyback Yield	1.08%	1.21%	0.97%	-0.01%	-0.02%	-0.03%
Total Return	6.92%	15.50%	16.15%	8.40%	6.87%	12.70%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kenon Holdings Financial Ratios

What is Kenon Holdings's P/E ratio?

Kenon Holdings's P/E ratio was 51.79 for fiscal 2025 (period ended Dec 31, 2025). It was 2.93 a year earlier.

What is Kenon Holdings's return on equity?

Kenon Holdings's return on equity (ROE) was 5.1% for fiscal 2025 (period ended Dec 31, 2025). It was 26.8% a year earlier.

What is Kenon Holdings's debt-to-equity ratio?

Kenon Holdings's debt-to-equity ratio was 0.56 for fiscal 2025 (period ended Dec 31, 2025). It was 0.48 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition