Tenable Holdings, Inc. (LON: 0ZC0)

Tenable Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,122	4,228	3,562	4,370	3,947	1,776
Market Cap Growth	-15.18%	18.69%	-18.47%	10.71%	122.20%	9.63%
Enterprise Value	4,010	4,012	3,460	4,204	3,795	1,584
Last Close Price	34.25	36.25	31.15	41.34	37.68	18.78
PS Ratio	5.50	6.74	6.28	10.93	12.24	6.63
PB Ratio	11.93	15.55	15.85	27.48	35.77	23.79
P/TBV Ratio	-	-	-	-	64.88	80.41
P/FCF Ratio	27.97	36.35	35.24	63.71	118.83	-
P/OCF Ratio	27.60	35.94	32.73	61.15	83.90	-
EV/Sales Ratio	5.63	6.40	6.10	10.52	11.77	5.92
EV/FCF Ratio	31.15	34.50	34.23	61.28	114.26	-
Debt / Equity Ratio	1.01	1.20	1.55	1.96	0.39	0.46
Debt / FCF Ratio	2.37	2.81	3.45	4.54	1.29	-
Asset Turnover	0.56	0.52	0.51	0.56	0.70	0.70
Quick Ratio	1.13	1.03	1.29	1.34	1.09	0.94
Current Ratio	1.28	1.19	1.47	1.55	1.29	1.11
Return on Equity (ROE)	-15.99%	-25.37%	-37.94%	-25.51%	-34.24%	-89.74%
Return on Assets (ROA)	-0.70%	-1.57%	-2.99%	-2.25%	-3.61%	-10.65%
Return on Capital (ROIC)	-1.39%	-3.28%	-6.05%	-5.15%	-12.75%	-39.20%
Earnings Yield	-1.08%	-1.45%	-2.15%	-0.79%	-0.79%	-4.21%
FCF Yield	3.12%	2.75%	2.84%	1.57%	0.84%	-1.34%
Buyback Yield / Dilution	-3.16%	-3.67%	-4.64%	-5.32%	-5.20%	-78.90%
Total Shareholder Return	-3.16%	-3.67%	-4.64%	-5.32%	-5.20%	-78.90%

Source: S&P Capital IQ. Standard template. Financial Sources.