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	Apr '26 Apr 16, 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	2,149	2,787	4,714	5,396	4,313	5,999
Market Cap Growth	-48.94%	-40.87%	-12.64%	25.10%	-28.10%	10.67%
Enterprise Value	2,166	2,790	4,549	5,329	4,160	5,906
Last Close Price	18.76	23.53	39.38	46.06	38.15	55.07
PE Ratio	-	-78.43	-127.03	-67.74	-45.96	-125.16
Forward PE	10.01	13.94	28.36	65.47	91.33	216.30
PEG Ratio	-	1.25	1.49	3.45	4.15	-
PS Ratio	2.15	2.79	5.24	6.76	6.31	11.09
PB Ratio	6.87	8.54	11.79	15.58	15.92	27.86
P/TBV Ratio	6.93	8.66	11.70	15.35	15.68	27.21
P/FCF Ratio	8.45	10.95	22.11	36.42	35.41	64.59
P/OCF Ratio	8.06	10.45	21.67	36.01	32.89	61.99
EV/Sales Ratio	2.17	2.79	5.05	6.67	6.09	10.91
EV/EBITDA Ratio	66.32	85.10	172.64	-212.73	-91.19	-230.73
EV/EBIT Ratio	129.69	-304.32	-663.57	-102.17	-61.35	-141.40
EV/FCF Ratio	8.51	10.96	21.34	35.97	34.16	63.59
Debt / Equity Ratio	1.24	1.24	1.03	1.18	1.53	1.95
Debt / EBITDA Ratio	12.65	12.65	15.93	-16.50	-9.21	-16.49
Debt / FCF Ratio	1.63	1.63	1.97	2.79	3.45	4.55
Net Debt / Equity Ratio	0.04	0.04	-0.39	-0.17	-0.54	-0.42
Net Debt / EBITDA Ratio	0.38	0.38	-5.97	2.42	3.22	3.52
Net Debt / FCF Ratio	0.05	0.05	-0.74	-0.41	-1.21	-0.97
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)	-0.83%	-0.83%	-0.79%	-3.98%	-5.46%	-3.97%
Return on Invested Capital (ROIC)	-1.23%	-1.23%	-1.23%	-6.55%	-10.00%	-7.52%
Return on Capital Employed (ROCE)	-0.95%	-0.95%	-0.71%	-5.84%	-8.37%	-7.73%
Earnings Yield	-1.68%	-1.27%	-0.79%	-1.48%	-2.18%	-0.80%
FCF Yield	11.84%	9.14%	4.52%	2.75%	2.82%	1.55%
Buyback Yield / Dilution	-1.12%	-1.12%	-2.93%	-3.67%	-4.64%	-5.32%
Total Shareholder Return	-1.12%	-1.12%	-2.93%	-3.67%	-4.64%	-5.32%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q