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	May '26 May 29, 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	3,113	2,787	4,714	5,396	4,313	5,999
Market Cap Growth	-22.76%	-40.87%	-12.64%	25.10%	-28.10%	10.67%
Enterprise Value	3,175	2,790	4,549	5,329	4,160	5,906
Last Close Price	28.23	23.53	39.38	46.06	38.15	55.07
Forward PE	14.26	13.94	28.36	65.47	91.33	216.30
PEG Ratio	-	1.25	1.49	3.45	4.15	-
PS Ratio	3.05	2.79	5.24	6.76	6.31	11.09
PB Ratio	13.03	8.54	11.79	15.58	15.92	27.86
P/TBV Ratio	13.64	8.66	11.70	15.35	15.68	27.21
P/FCF Ratio	12.01	10.95	22.11	36.42	35.41	64.59
P/OCF Ratio	11.65	10.45	21.67	36.01	32.89	61.99
EV/Sales Ratio	3.11	2.79	5.05	6.67	6.09	10.91
EV/EBITDA Ratio	78.32	85.10	172.64	-	-	-
EV/FCF Ratio	12.25	10.96	21.34	35.97	34.16	63.59
Debt / Equity Ratio	1.66	1.24	1.03	1.18	1.53	1.95
Debt / EBITDA Ratio	7.03	12.65	15.93	-	-	-
Debt / FCF Ratio	1.62	1.63	1.97	2.79	3.45	4.55
Net Debt / Equity Ratio	0.24	0.04	-0.39	-0.17	-0.54	-0.42
Net Debt / EBITDA Ratio	0.99	0.38	-5.97	2.42	3.22	3.52
Net Debt / FCF Ratio	0.23	0.05	-0.74	-0.41	-1.21	-0.97
Asset Turnover	0.61	0.57	0.54	0.52	0.51	0.56
Quick Ratio	0.70	0.84	1.13	1.03	1.29	1.34
Current Ratio	0.85	0.95	1.27	1.19	1.47	1.55
Return on Equity (ROE)	-4.10%	-9.95%	-9.73%	-25.37%	-37.94%	-25.51%
Return on Assets (ROA)	-8.20%	-0.83%	-0.79%	-3.98%	-5.46%	-3.97%
Return on Invested Capital (ROIC)	-11.29%	-1.23%	-1.23%	-6.55%	-10.00%	-7.52%
Return on Capital Employed (ROCE)	1.93%	-0.95%	-0.71%	-5.84%	-8.37%	-7.73%
FCF Yield	8.33%	9.14%	4.52%	2.75%	2.82%	1.55%
Buyback Yield / Dilution	0.29%	-1.12%	-2.93%	-3.67%	-4.64%	-5.32%
Total Shareholder Return	0.29%	-1.12%	-2.93%	-3.67%	-4.64%	-5.32%

SEC Filings: 10-K · 10-Q