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	Jul '26 Jul 31, 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 Cap	3,605	2,787	4,714	5,396	4,313	5,999
Market Cap Growth	-8.48%	-40.87%	-12.64%	25.10%	-28.10%	10.67%
Enterprise Value	3,726	2,800	4,556	5,335	4,166	5,909
Last Close Price	32.64	23.53	39.38	46.06	38.15	55.07
Forward PE	16.01	13.94	28.36	65.47	91.33	216.30
PEG Ratio	-	1.25	1.49	3.45	4.15	10.82
PS Ratio	3.45	2.79	5.24	6.76	6.31	11.09
PB Ratio	18.17	8.54	11.79	15.58	15.92	27.86
P/FCF Ratio	13.63	10.95	22.11	36.42	35.41	64.59
P/OCF Ratio	13.37	10.45	21.67	36.01	32.89	61.99
EV/Sales Ratio	3.57	2.80	5.06	6.68	6.10	10.92
EV/EBITDA Ratio	47.19	85.39	172.89	-	-	-
EV/FCF Ratio	14.09	10.99	21.37	36.01	34.21	63.62
Debt / Equity Ratio	2.06	1.24	1.03	1.18	1.53	1.95
Debt / EBITDA Ratio	5.31	12.65	15.93	-	-	-
Debt / FCF Ratio	1.59	1.63	1.97	2.79	3.45	4.55
Net Debt / Equity Ratio	0.61	0.04	-0.39	-0.17	-0.54	-0.42
Net Debt / EBITDA Ratio	1.53	0.38	-5.97	2.42	3.22	3.52
Net Debt / FCF Ratio	0.46	0.05	-0.74	-0.41	-1.21	-0.97
Asset Turnover	0.63	0.57	0.54	0.52	0.51	0.56
Quick Ratio	0.65	0.84	1.13	1.03	1.29	1.34
Current Ratio	0.79	0.95	1.27	1.19	1.47	1.55
Return on Equity (ROE)	1.99%	-9.95%	-9.73%	-25.37%	-37.94%	-25.51%
Return on Assets (ROA)	0.80%	-0.83%	-0.79%	-3.98%	-5.46%	-3.97%
Return on Invested Capital (ROIC)	4.23%	-4.97%	-4.99%	-29.59%	-58.91%	-182.16%
Return on Capital Employed (ROCE)	4.28%	-0.95%	-0.71%	-5.84%	-8.37%	-7.73%
FCF Yield	7.33%	9.14%	4.52%	2.75%	2.82%	1.55%
Buyback Yield / Dilution	1.90%	-1.12%	-2.93%	-3.67%	-4.64%	-5.32%
Total Shareholder Return	1.90%	-1.12%	-2.93%	-3.67%	-4.64%	-5.32%

SEC Filings: 10-K · 10-Q