Varonis Systems, Inc. (BMV:VRNS)

Varonis Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,619	104,126	83,403	51,470	107,325	103,289
Market Cap Growth	-34.77%	24.85%	62.04%	-52.04%	3.91%	131.17%
Enterprise Value	59,125	94,628	76,296	42,240	96,845	102,257
PS Ratio	6.24	9.07	9.88	5.57	13.42	17.74
PB Ratio	6.28	10.97	10.07	5.26	8.78	55.18
P/TBV Ratio	8.39	11.55	10.60	5.54	9.20	79.75
P/FCF Ratio	28.33	46.05	90.83	5555.09	-	-
P/OCF Ratio	25.82	43.38	83.03	222.28	729.35	-
EV/Sales Ratio	5.40	8.24	9.04	4.57	12.11	17.56
EV/FCF Ratio	24.06	41.85	83.09	4558.94	-	-
Debt / Equity Ratio	0.86	1.66	0.64	0.63	0.51	2.90
Debt / FCF Ratio	3.89	6.95	5.74	666.24	-	-
Asset Turnover	0.38	0.40	0.47	0.44	0.47	0.67
Quick Ratio	1.60	1.14	2.35	3.83	4.38	2.16
Current Ratio	1.81	1.24	2.50	3.96	4.53	2.30
Return on Equity (ROE)	-22.17%	-20.26%	-20.35%	-22.67%	-33.84%	-100.22%
Return on Assets (ROA)	-5.01%	-5.01%	-6.82%	-7.04%	-7.41%	-11.22%
Return on Capital (ROIC)	-6.92%	-6.90%	-9.04%	-8.82%	-9.74%	-18.94%
Return on Capital Employed (ROCE)	-11.30%	-11.60%	-14.70%	-14.90%	-11.00%	-21.00%
Earnings Yield	-3.02%	-1.92%	-2.05%	-4.72%	-2.23%	-1.81%
FCF Yield	3.53%	2.17%	1.10%	0.02%	-0.06%	-0.31%
Buyback Yield / Dilution	-2.05%	-2.31%	0.13%	-3.77%	-11.63%	-3.93%

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