Kenon Holdings Key Ratios (2010-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	11.43%	28.57%	18.07%	24.66%	6.61%	20.25%	15.76%	20.41%	11.52%	23.14%	10.91%	21.26%	15.47%	23.63%	13.05%	14.75%	15.31%	26.04%	9.65%	15.14%
EBT Margin (Quarter)	138.10%	-30.83%	718.77%	28.77%	214.05%	25.77%	7.08%	19.05%	-24.24%	15.72%	20.00%	6.32%	59.12%	12.24%	37.87%	17.49%	3.57%	31.32%	17.11%	6.31%
EBIT Margin (Quarter)	-12.38%	18.05%	5.60%	12.33%	-8.26%	7.98%	-12.54%	6.12%	-1.21%	14.41%	1.04%	4.60%	6.63%	16.46%	-7.22%	3.83%	-1.02%	13.21%	76.78%	1.89%
EBITDA Margin (Quarter)	-12.38%	18.05%	5.60%	12.33%	-8.26%	7.98%	-12.54%	6.12%	-1.21%	14.41%	1.04%	4.60%	6.63%	16.46%	-7.22%	3.83%	-1.02%	13.21%	76.78%	1.89%
Operating Margin (Quarter)	-12.38%	18.05%	5.60%	12.33%	-8.26%	7.98%	-12.54%	6.12%	-1.21%	14.41%	1.04%	4.60%	6.63%	16.46%	-7.22%	3.83%	-1.02%	13.21%	76.78%	1.89%
Net Margin (Quarter)	-24.76%	-21.05%	688.11%	22.36%	-3.31%	14.72%	185.33%	30.99%	-3.64%	10.48%	-179.70%	2.87%	-2.21%	9.28%	360.74%	713.66%	0.51%	20.38%	11.41%	721.77%
FCF Margin (Quarter)	43.81%	45.11%	65.79%	77.40%	504.12%	132.52%	78.41%	60.53%	144.86%	59.39%	-5.25%	39.66%	37.57%	132.49%	42.48%	42.62%	12.76%	10.94%	21.50%	35.02%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	3,204.00M	3,557.50M	3,952.71M	4,279.21M	4,593.00M	4,613.50M	4,166.53M	2,399.93M	961.81M	888.65M	2,494.95M	4,080.72M	4,023.50M	4,052.50M	2,858.97M	2,455.97M	3,820.50M	4,512.00M	5,034.00M	5,888.00M
Invested Capital (Quarter)	50.00M	429.00M	1,210.11M	41.00M	51.00M	54.00M	1,317.41M	128.00M	89.00M	114.00M	1,751.69M	107.00M	101.00M	103.00M	1,267.10M	89.00M	40.00M	59.00M	1,769.14M	145.00M
Asset Utilization Ratio (Quarter)	0.14	0.13	0.12	0.12	0.12	0.12	0.14	0.24	0.64	0.77	0.28	0.18	0.18	0.18	0.26	0.31	0.20	0.18	0.17	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.45	-0.27	-4.95	-1.50	0.71	-1.08	0.00	-0.75	0.11	-1.43	0.00	-0.38	-0.48	-0.98	0.00	-0.44	0.09	-1.59	0.03	-0.19
Debt Ratio (Quarter)	0.25	0.25	0.16	0.15	0.14	0.14	0.17	0.79	0.99	1.06	0.26	0.25	0.25	0.25	0.50	0.25	0.22	0.22	0.23	0.28
Times Interest Earned (Quarter)	0.45	-0.27	-4.95	-1.50	0.71	-1.08	0.00	-0.75	0.11	-1.43	0.00	-0.38	-0.48	-0.98	0.00	-0.44	0.09	-1.59	0.03	-0.19
Dividends & Payouts
FCF Payout Ratio (Quarter)	4.22	2.87	0.00	-1.67	0.24	1.58	0.00	8.43	-3.77		0.05	9.81	2.82	0.99	0.01	12.65	18.80	24.00	4.96	15.96
Valuation
Enterprise Value (Quarter)	115.00M	-333.00M	11.26M	-193.00M	271.00M	799.00M	813.04M	859.68M	894.01M	909.60M	220.08M	179.00M	272.00M	352.00M	300.45M	-527.00M	292.00M	292.00M	102.59M	41.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.03%	0.20%	0.90%	0.89%	1.02%	0.65%	0.07%	-0.32%	0.29%	4.14%	1.94%	1.13%	1.47%	1.59%	1.67%	2.08%	0.92%	0.68%	4.60%	4.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kenon Holdings KEN Ratios (2010-2026)

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