Varonis Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	5,103	4,933	2,639	5,235	5,191	2,369	1,559	1,352	715	484	807
Market Cap Growth	-	86.97%	-49.60%	0.86%	119.12%	51.98%	15.32%	89.05%	47.64%	-39.96%	-
Enterprise Value	4,772	4,701	2,213	4,722	5,166	2,306	1,400	1,215	601	378	695
PE Ratio	-48.89	-48.89	-21.19	-44.80	-55.22	-30.08	-54.54	-97.63	-50.37	-22.75	-41.58
PS Ratio	10.02	9.88	5.57	13.42	17.74	9.32	5.77	6.28	4.31	3.81	7.96
PB Ratio	10.22	10.07	5.26	8.78	55.18	25.33	12.43	11.79	8.64	5.79	8.49
P/FCF Ratio	92.12	90.83	5319.90	-1580.69	-325.28	-65.69	111.42	122.24	202.88	-66.69	-85.41
P/OCF Ratio	84.21	83.03	222.28	729.35	-888.54	-221.75	66.20	82.66	97.31	-177.45	-113.43
EV/Sales Ratio	9.56	9.42	4.67	12.10	17.65	9.07	5.18	5.64	3.62	2.97	6.86
EV/EBITDA Ratio	-48.95	-48.95	-22.18	-59.34	-86.80	-38.02	-56.04	-120.41	-61.25	-21.65	-43.36
EV/EBIT Ratio	-40.11	-40.11	-18.25	-47.84	-65.87	-30.34	-48.04	-90.54	-50.11	-19.81	-40.14
EV/FCF Ratio	87.85	86.56	4461.23	-1425.62	-323.70	-63.93	100.06	109.89	170.58	-52.05	-73.58
Debt / Equity Ratio	0.62	0.62	0.61	0.49	2.90	0.61	-	-	-	-	-
Debt / EBITDA Ratio	-3.14	-3.14	-3.07	-3.69	-4.59	-0.94	-	-	-	-	-
Debt / FCF Ratio	5.56	5.56	618.13	-88.78	-17.11	-1.58	-	-	-	-	-
Quick Ratio	2.29	2.29	3.80	4.37	2.15	1.23	1.65	1.82	1.90	2.16	2.81
Current Ratio	2.50	2.50	3.96	4.53	2.30	1.35	1.77	1.94	1.94	2.19	2.87
Asset Turnover	0.48	0.48	0.45	0.37	0.64	0.83	1.09	1.09	1.03	0.86	0.69
Interest Coverage	-	-	-	-8.13	-10.48	-195.34	-	-	-13.55	-12.52	-10.10
Return on Equity (ROE)	-21.40%	-21.40%	-23.80%	-20.10%	-112.10%	-78.50%	-25.70%	-15.20%	-18.20%	-25.90%	-19.90%
Return on Assets (ROA)	-9.70%	-9.70%	-11.80%	-11.00%	-20.40%	-25.70%	-11.50%	-7.00%	-8.90%	-14.30%	-13.20%
Return on Capital (ROIC)	-14.81%	-14.81%	-14.99%	-11.08%	-21.36%	-50.47%	-23.24%	-11.71%	-14.50%	-22.82%	-18.21%
Earnings Yield	-2.02%	-2.05%	-4.72%	-2.23%	-1.81%	-3.32%	-1.83%	-1.02%	-1.99%	-4.40%	-2.41%
FCF Yield	1.09%	1.10%	0.02%	-0.06%	-0.31%	-1.52%	0.90%	0.82%	0.49%	-1.50%	-1.17%
Buyback Yield / Dilution	0.13%	0.13%	-3.78%	-11.63%	-3.93%	-4.26%	-5.65%	-4.02%	-4.79%	-18.62%	-447.37%
Total Shareholder Return	0.13%	0.13%	-3.78%	-11.63%	-3.93%	-4.26%	-5.65%	-4.02%	-4.79%	-18.62%	-447.37%

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).