CyberArk Software Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	20,771	15,862	8,277	4,939	6,058	5,116	Upgrade
Market Cap Growth	60.24%	91.64%	67.56%	-18.46%	18.40%	30.02%	Upgrade
Enterprise Value	20,177	14,935	7,683	4,361	5,449	4,607	Upgrade
Last Close Price	402.50	304.90	198.20	120.70	152.25	128.88	Upgrade
PS Ratio	18.71	16.41	12.17	8.92	13.70	13.48	Upgrade
PB Ratio	10.44	6.93	11.55	7.78	9.48	8.85	Upgrade
P/TBV Ratio	61.72	31.72	14.78	10.61	11.78	11.18	Upgrade
P/FCF Ratio	119.42	74.36	178.49	141.94	104.69	62.84	Upgrade
P/OCF Ratio	111.45	70.82	162.78	106.20	92.18	58.62	Upgrade
EV/Sales Ratio	18.02	15.45	11.29	7.88	12.32	12.13	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	230.83	Upgrade
EV/EBIT Ratio	-	-	-	-	-	630.47	Upgrade
EV/FCF Ratio	116.01	70.02	165.68	125.32	94.17	56.58	Upgrade
Debt / Equity Ratio	0.52	0.01	0.76	0.89	0.74	0.74	Upgrade
Debt / EBITDA Ratio	55.18	13.62	-	-	-	15.67	Upgrade
Debt / FCF Ratio	5.98	0.13	11.76	16.30	8.16	5.28	Upgrade
Asset Turnover	0.37	0.37	0.39	0.34	0.31	0.31	Upgrade
Quick Ratio	2.04	1.42	1.05	2.38	3.06	4.24	Upgrade
Current Ratio	2.14	1.48	1.08	2.43	3.12	4.30	Upgrade
Return on Equity (ROE)	-12.73%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%	Upgrade
Return on Assets (ROA)	-2.06%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%	Upgrade
Return on Capital (ROIC)	-2.73%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%	Upgrade
Return on Capital Employed (ROCE)	-3.10%	-2.00%	-12.70%	-11.10%	-5.80%	0.70%	Upgrade
Earnings Yield	-0.93%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%	Upgrade
FCF Yield	0.84%	1.34%	0.56%	0.70%	0.95%	1.59%	Upgrade
Buyback Yield / Dilution	-13.35%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%	Upgrade

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