Tenable Holdings, Inc. (LON:0ZC0)

Tenable Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,582	3,779	4,228	3,562	4,370	3,947
Market Cap Growth	-33.39%	-10.63%	18.69%	-18.48%	10.71%	122.20%
Enterprise Value	2,606	3,668	4,012	3,460	4,204	3,795
Last Close Price	21.35	31.28	36.25	31.15	41.34	37.68
PS Ratio	3.56	5.26	6.74	6.28	10.93	12.24
PB Ratio	10.08	11.83	15.55	15.85	27.48	35.77
P/TBV Ratio	-	-	-	-	-	64.88
P/FCF Ratio	13.84	22.19	36.35	35.24	63.71	118.83
P/OCF Ratio	13.10	21.75	35.94	32.73	61.15	83.90
EV/Sales Ratio	3.49	5.10	6.40	6.10	10.52	11.77
EV/EBITDA Ratio	64.50	133.67	-	-	-	-
EV/EBIT Ratio	-	4007.18	-	-	-	-
EV/FCF Ratio	13.97	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	7.88	9.95	-	-	-	-
Debt / FCF Ratio	1.66	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)	0.09%	0.04%	-1.57%	-3.03%	-2.25%	-3.61%
Return on Capital (ROIC)	0.19%	0.09%	-3.29%	-6.13%	-5.15%	-12.75%
Return on Capital Employed (ROCE)	0.30%	0.10%	-	-	-	-
Earnings Yield	-0.97%	-0.77%	-1.45%	-2.15%	-0.79%	-0.79%
FCF Yield	7.23%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.