Varonis Systems, Inc. (VRNS)

Varonis Systems Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,355	4,933	2,639	5,235	5,191	2,369
Market Cap Growth	83.86%	86.97%	-49.60%	0.86%	119.12%	51.98%
Enterprise Value	5,106	4,701	2,213	4,722	5,166	2,306
PE Ratio	-	-48.89	-21.19	-44.80	-55.22	-30.08
PS Ratio	10.59	9.88	5.57	13.42	17.74	9.32
PB Ratio	11.84	10.07	5.26	8.78	55.18	25.33
P/FCF Ratio	71.38	90.83	5319.90	-1580.69	-325.28	-65.69
P/OCF Ratio	67.53	83.03	222.28	729.35	-888.54	-221.75
EV/Sales Ratio	10.09	9.42	4.67	12.10	17.65	9.07
EV/EBITDA Ratio	-48.72	-48.95	-22.18	-59.34	-86.80	-38.02
EV/EBIT Ratio	-40.23	-40.11	-18.25	-47.84	-65.87	-30.34
EV/FCF Ratio	68.06	86.56	4461.23	-1425.62	-323.70	-63.93
Debt / Equity Ratio	0.66	0.62	0.61	0.49	2.90	0.61
Debt / EBITDA Ratio	-2.97	-3.14	-3.07	-3.69	-4.59	-0.94
Debt / FCF Ratio	3.98	5.56	618.13	-88.78	-17.11	-1.58
Quick Ratio	2.18	2.29	3.80	4.37	2.15	1.23
Current Ratio	2.38	2.50	3.96	4.53	2.30	1.35
Asset Turnover	0.48	0.48	0.45	0.37	0.64	0.83
Interest Coverage	-	-	-	-8.13	-10.48	-195.34
Return on Equity (ROE)	-22.20%	-21.40%	-23.80%	-20.10%	-112.10%	-78.50%
Return on Assets (ROA)	-9.80%	-9.70%	-11.80%	-11.00%	-20.40%	-25.70%
Return on Capital (ROIC)	-16.21%	-14.81%	-14.99%	-11.08%	-21.36%	-50.47%
Earnings Yield	-1.93%	-2.05%	-4.72%	-2.23%	-1.81%	-3.32%
FCF Yield	1.40%	1.10%	0.02%	-0.06%	-0.31%	-1.52%
Buyback Yield / Dilution	-1.48%	0.13%	-3.78%	-11.63%	-3.93%	-4.26%
Total Shareholder Return	-1.48%	0.13%	-3.78%	-11.63%	-3.93%	-4.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).