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	2020 - 2016
Period Ending	Feb '26 Feb 13, 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	2020 - 2016
Market Capitalization	50,850	69,619	104,126	83,403	51,470	107,325	Upgrade
Market Cap Growth	-48.59%	-33.14%	24.85%	62.04%	-52.04%	3.91%	Upgrade
Enterprise Value	40,440	59,125	94,628	76,296	42,240	96,845	Upgrade
Last Close Price	424.59	595.69	-	-	-	-	Upgrade
PS Ratio	4.53	6.20	9.07	9.88	5.57	13.42	Upgrade
PB Ratio	4.72	6.46	10.97	10.07	5.26	8.78	Upgrade
P/TBV Ratio	6.32	8.66	11.55	10.60	5.54	9.20	Upgrade
P/FCF Ratio	20.95	28.69	46.05	90.83	5555.09	-	Upgrade
P/OCF Ratio	19.16	26.23	43.38	83.03	222.28	729.35	Upgrade
EV/Sales Ratio	3.65	5.27	8.24	9.04	4.57	12.11	Upgrade
EV/FCF Ratio	16.66	24.36	41.85	83.09	4558.94	-	Upgrade
Debt / Equity Ratio	0.87	0.87	1.66	0.64	0.63	0.51	Upgrade
Debt / FCF Ratio	3.87	3.87	6.95	5.74	666.24	-	Upgrade
Net Debt / Equity Ratio	-0.98	-0.98	-1.04	-0.89	-0.83	-0.85	Upgrade
Net Debt / EBITDA Ratio	4.37	4.37	4.44	4.11	3.82	5.75	Upgrade
Net Debt / FCF Ratio	-4.35	-4.35	-4.36	-7.99	-876.70	152.51	Upgrade
Asset Turnover	0.36	0.36	0.40	0.47	0.44	0.47	Upgrade
Quick Ratio	1.84	1.84	1.14	2.35	3.83	4.38	Upgrade
Current Ratio	1.97	1.97	1.24	2.50	3.96	4.53	Upgrade
Return on Equity (ROE)	-24.53%	-24.53%	-20.26%	-20.35%	-22.67%	-33.84%	Upgrade
Return on Assets (ROA)	-5.30%	-5.30%	-5.31%	-6.82%	-7.04%	-7.41%	Upgrade
Return on Capital Employed (ROCE)	-12.90%	-12.90%	-12.30%	-14.70%	-14.90%	-11.00%	Upgrade
Earnings Yield	-4.58%	-3.34%	-1.92%	-2.05%	-4.72%	-2.23%	Upgrade
FCF Yield	4.77%	3.49%	2.17%	1.10%	0.02%	-0.06%	Upgrade
Buyback Yield / Dilution	-2.46%	-2.46%	-2.31%	0.13%	-3.77%	-11.63%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.