Tenable Holdings, Inc. (BMV:TENB)

Tenable Holdings Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	65,262	87,651	100,335	80,201	111,546	100,787
Market Cap Growth	-29.61%	-12.64%	25.10%	-28.10%	10.67%	129.46%
Enterprise Value	65,868	84,596	99,096	77,359	109,825	96,374
PE Ratio	-	-127.03	-67.74	-45.96	-125.16	-124.43
Forward PE	17.70	28.36	65.47	91.33	216.30	216.76
PEG Ratio	-	1.49	3.45	4.15	-	-
PS Ratio	3.65	5.24	6.76	6.31	11.09	12.31
PB Ratio	9.87	11.79	15.58	15.92	27.86	35.97
P/TBV Ratio	196.65	11.70	15.35	15.68	27.21	35.04
P/FCF Ratio	13.75	22.11	36.42	35.41	64.59	119.52
P/OCF Ratio	13.03	21.67	36.01	32.89	61.99	84.38
EV/Sales Ratio	3.74	5.05	6.67	6.09	10.91	11.77
EV/EBITDA Ratio	83.73	172.63	-212.73	-91.19	-230.73	-200.88
EV/EBIT Ratio	-	-663.57	-102.17	-61.35	-141.40	-142.26
EV/FCF Ratio	13.88	21.34	35.97	34.16	63.59	114.29
Debt / Equity Ratio	1.17	1.03	1.18	1.53	1.95	0.36
Debt / EBITDA Ratio	17.54	15.93	-16.50	-9.21	-16.49	-2.26
Debt / FCF Ratio	1.66	1.97	2.79	3.45	4.55	1.29
Asset Turnover	0.56	0.54	0.52	0.51	0.56	0.70
Quick Ratio	0.80	1.13	1.03	1.29	1.34	1.09
Current Ratio	0.94	1.27	1.19	1.47	1.55	1.29
Return on Equity (ROE)	-11.99%	-9.73%	-25.37%	-37.94%	-25.51%	-34.24%
Return on Assets (ROA)	-1.50%	-0.79%	-3.98%	-5.46%	-3.97%	-6.72%
Return on Capital (ROIC)	-1.65%	-0.92%	-4.87%	-7.30%	-5.30%	-8.26%
Return on Capital Employed (ROCE)	-1.47%	-0.71%	-5.84%	-8.37%	-7.73%	-13.33%
Earnings Yield	-1.30%	-0.79%	-1.48%	-2.18%	-0.80%	-0.80%
FCF Yield	7.27%	4.52%	2.75%	2.82%	1.55%	0.84%
Buyback Yield / Dilution	-0.15%	1.60%	-0.09%	-0.61%	-0.53%	-0.64%
Total Shareholder Return	-	1.60%	-0.09%	-0.61%	-0.53%	-0.64%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.