Varonis Systems Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 21, 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	51,688	69,619	104,126	83,403	51,470	107,325
Market Cap Growth	-48.70%	-33.14%	24.85%	62.04%	-52.04%	3.91%
Enterprise Value	41,611	59,125	94,628	76,296	42,240	96,845
Last Close Price	583.56	595.69	-	-	-	-
PS Ratio	4.60	6.20	9.07	9.88	5.57	13.42
PB Ratio	4.80	6.46	10.97	10.07	5.26	8.78
P/TBV Ratio	6.43	8.66	11.55	10.60	5.54	9.20
P/FCF Ratio	21.30	28.69	46.05	90.83	5555.09	-
P/OCF Ratio	19.47	26.23	43.38	83.03	222.28	729.35
EV/Sales Ratio	3.88	5.27	8.24	9.04	4.57	12.11
EV/FCF Ratio	17.15	24.36	41.85	83.09	4558.94	-
Debt / Equity Ratio	0.87	0.87	1.66	0.64	0.63	0.51
Debt / FCF Ratio	3.87	3.87	6.95	5.74	666.24	-
Asset Turnover	0.36	0.36	0.40	0.47	0.44	0.47
Quick Ratio	1.84	1.84	1.14	2.35	3.83	4.38
Current Ratio	1.97	1.97	1.24	2.50	3.96	4.53
Return on Equity (ROE)	-24.53%	-24.53%	-20.26%	-20.35%	-22.67%	-33.84%
Return on Assets (ROA)	-5.30%	-5.30%	-5.31%	-6.82%	-7.04%	-7.41%
Return on Capital Employed (ROCE)	-12.90%	-12.90%	-12.30%	-14.70%	-14.90%	-11.00%
Earnings Yield	-4.50%	-3.34%	-1.92%	-2.05%	-4.72%	-2.23%
FCF Yield	4.70%	3.49%	2.17%	1.10%	0.02%	-0.06%
Buyback Yield / Dilution	-2.46%	-2.46%	-2.31%	0.13%	-3.77%	-11.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.