Tenable Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	2,620	2,808	4,731	5,386	4,292	5,917
Market Cap Growth	-49.84%	-40.64%	-12.16%	25.48%	-27.46%	9.80%
Enterprise Value	2,633	2,842	4,592	5,111	4,169	5,692
Last Close Price	22.12	23.53	39.38	46.06	38.15	55.07
Forward PE	11.81	13.94	28.36	65.47	91.33	216.30
PS Ratio	2.66	2.81	5.26	6.74	6.28	10.93
PB Ratio	8.03	8.60	11.83	15.55	15.85	27.48
P/FCF Ratio	10.29	11.03	22.19	36.35	35.24	63.71
P/OCF Ratio	9.82	10.53	21.75	35.94	32.73	61.15
PEG Ratio	-	1.25	1.49	3.45	4.15	-
EV/Sales Ratio	2.63	2.84	5.10	6.40	6.10	10.52
EV/EBITDA Ratio	45.58	49.21	133.67	-	-	-
EV/EBIT Ratio	166.61	179.88	4007.18	-	-	-
EV/FCF Ratio	10.34	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	-1.38%	-1.29%	-0.77%	-1.45%	-2.15%	-0.79%
FCF Yield	9.72%	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%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q