Tenable Holdings Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 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 Capitalization	44,516	50,556	98,580	91,056	83,728	121,301
Market Cap Growth	-57.76%	-48.72%	8.26%	8.75%	-30.98%	13.12%
Enterprise Value	44,731	51,171	95,690	86,401	81,323	116,688
Last Close Price	350.73	430.11	858.80	800.00	706.03	934.21
PS Ratio	2.47	2.81	5.26	6.74	6.28	10.93
PB Ratio	7.58	8.60	11.83	15.55	15.85	27.48
P/FCF Ratio	9.71	11.03	22.19	36.35	35.24	63.71
P/OCF Ratio	9.27	10.53	21.75	35.94	32.73	61.15
EV/Sales Ratio	2.60	2.84	5.10	6.40	6.10	10.52
EV/EBITDA Ratio	38.44	49.21	133.67	-	-	-
EV/EBIT Ratio	164.74	179.88	4007.18	-	-	-
EV/FCF Ratio	9.76	11.16	21.54	34.50	34.23	61.28
Debt / Equity Ratio	1.27	1.27	1.06	1.19	1.55	1.96
Debt / EBITDA Ratio	6.12	6.12	9.95	-	-	-
Debt / FCF Ratio	1.63	1.63	1.98	2.79	3.45	4.55
Asset Turnover	0.57	0.57	0.54	0.52	0.51	0.56
Quick Ratio	0.84	0.84	1.13	1.03	1.29	1.34
Current Ratio	0.95	0.95	1.27	1.19	1.47	1.55
Return on Equity (ROE)	-9.95%	-9.95%	-9.73%	-25.37%	-37.94%	-25.51%
Return on Assets (ROA)	0.57%	0.57%	0.04%	-1.57%	-3.03%	-2.25%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.10%	-4.10%	-7.60%	-4.60%
Earnings Yield	-1.46%	-1.29%	-0.77%	-1.45%	-2.15%	-0.79%
FCF Yield	10.30%	9.07%	4.51%	2.75%	2.84%	1.57%
Buyback Yield / Dilution	-1.12%	-1.12%	-2.93%	-3.67%	-4.64%	-5.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.