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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,556	98,580	91,056	83,728	121,301	107,229
Market Cap Growth	-51.50%	8.26%	8.75%	-30.98%	13.12%	141.66%
Enterprise Value	51,171	95,690	86,401	81,323	116,688	103,107
Last Close Price	430.11	858.80	800.00	706.03	934.21	-
PS Ratio	2.83	5.26	6.74	6.28	10.93	12.24
PB Ratio	8.00	11.83	15.55	15.85	27.48	35.77
P/TBV Ratio	-	-	-	-	-	64.88
P/FCF Ratio	10.99	22.19	36.35	35.24	63.71	118.83
P/OCF Ratio	10.41	21.75	35.94	32.73	61.15	83.90
EV/Sales Ratio	2.92	5.10	6.40	6.10	10.52	11.77
EV/EBITDA Ratio	58.87	133.67	-	-	-	-
EV/EBIT Ratio	167.05	4007.18	-	-	-	-
EV/FCF Ratio	11.13	21.54	34.50	34.23	61.28	114.26
Debt / Equity Ratio	1.21	1.06	1.19	1.55	1.96	0.39
Debt / EBITDA Ratio	8.65	9.95	-	-	-	-
Debt / FCF Ratio	1.67	1.98	2.79	3.45	4.55	1.29
Asset Turnover	0.59	0.54	0.52	0.51	0.56	0.71
Quick Ratio	0.81	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)	-8.95%	-9.73%	-25.37%	-37.94%	-25.51%	-34.24%
Return on Assets (ROA)	0.65%	0.04%	-1.57%	-3.03%	-2.25%	-3.61%
Return on Capital (ROIC)	1.35%	0.09%	-3.29%	-6.13%	-5.15%	-12.75%
Return on Capital Employed (ROCE)	1.80%	0.10%	-4.10%	-7.60%	-4.60%	-11.40%
Earnings Yield	-1.22%	-0.77%	-1.45%	-2.15%	-0.79%	-0.79%
FCF Yield	9.10%	4.51%	2.75%	2.84%	1.57%	0.84%
Buyback Yield / Dilution	-1.94%	-2.93%	-3.67%	-4.64%	-5.32%	-5.20%

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