Varonis Systems Ratios (2013-2025) | VRNS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	81.97%	83.94%	85.71%	86.27%	81.50%	84.03%	86.05%	88.06%	83.57%	84.94%	85.79%	87.45%	81.28%	82.79%	83.79%	83.56%	78.73%	79.46%	78.25%	78.91%
EBT Margin (Quarter)	-46.93%	-36.23%	-21.71%	-17.32%	-49.19%	-31.04%	-18.77%	-4.01%	-32.93%	-27.08%	-16.77%	0.12%	-34.28%	-15.79%	-9.05%	-6.28%	-23.32%	-20.76%	-17.41%	-14.30%
EBIT Margin (Quarter)	-45.56%	-31.93%	-18.49%	-14.09%	-49.95%	-33.71%	-20.75%	-7.01%	-40.17%	-34.41%	-23.83%	-3.40%	-41.78%	-22.11%	-15.97%	-11.07%	-32.08%	-24.02%	-22.24%	-17.46%
EBITDA Margin (Quarter)	-45.56%	-31.93%	-18.49%	-14.09%	-49.95%	-33.71%	-20.75%	-7.01%	-40.17%	-34.41%	-23.83%	-3.40%	-41.78%	-22.11%	-15.97%	-11.07%	-32.08%	-24.02%	-22.24%	-17.46%
Operating Margin (Quarter)	-45.56%	-31.93%	-18.49%	-14.09%	-49.95%	-33.71%	-20.75%	-7.01%	-40.17%	-34.41%	-23.83%	-3.40%	-41.78%	-22.11%	-15.97%	-11.07%	-32.08%	-24.02%	-22.24%	-17.46%
Net Margin (Quarter)	-47.68%	-37.26%	-23.23%	-19.71%	-50.66%	-32.56%	-23.29%	-7.54%	-35.69%	-33.53%	-18.82%	-0.58%	-35.51%	-18.37%	-12.38%	-8.20%	-26.23%	-23.54%	-18.53%	-16.02%
FCF Margin (Quarter)	25.76%	-11.61%	-6.26%	-4.77%	21.86%	-15.35%	-2.54%	-0.23%	33.28%	3.74%	4.90%	8.69%	49.49%	8.37%	15.94%	15.31%	48.13%	11.81%	18.83%	17.58%
Efficiency
Assets Average (Quarter)	796.64M	1,035.07M	1,045.41M	1,083.51M	1,080.05M	1,051.92M	1,055.40M	1,051.12M	1,027.53M	1,024.11M	1,028.80M	1,062.31M	1,078.78M	1,074.23M	1,307.98M	1,592.71M	1,620.68M	1,596.05M	1,640.01M	1,728.31M
Equity Average (Quarter)	336.33M	574.49M	573.68M	586.78M	566.19M	531.11M	529.37M	517.22M	491.70M	475.99M	457.64M	467.11M	471.00M	455.48M	443.58M	442.11M	411.70M	354.62M	473.17M	601.75M
Invested Capital (Quarter)	578.59M	570.39M	576.97M	596.59M	535.78M	526.43M	532.31M	502.12M	481.28M	470.71M	444.57M	489.65M	452.35M	458.61M	680.18M	706.18M	618.65M	592.65M	604.84M	598.66M
Asset Utilization Ratio (Quarter)	0.39	0.32	0.34	0.36	0.38	0.41	0.43	0.45	0.47	0.48	0.47	0.47	0.47	0.48	0.42	0.35	0.35	0.37	0.37	0.36
Leverage & Solvency
Debt to Equity (Quarter)															0.59	0.55	0.68	0.74
Debt Ratio (Quarter)															0.17	0.15	0.16	0.16
Equity Ratio (Quarter)	0.56	0.55	0.55	0.54	0.51	0.50	0.50	0.48	0.48	0.45	0.44	0.44	0.43	0.42	0.28	0.27	0.23	0.21	0.36	0.33
Valuation
Enterprise Value (Quarter)	-795.89M	-801.39M	-805.42M	-805.76M	-804.09M	-781.91M	-765.12M	-604.14M	-529.42M	-476.33M	-187.38M	-483.92M	-192.33M	-200.25M	-844.79M	-528.97M	-194.69M	-235.82M	-671.29M	-239.74M
Return Ratios
Return on Sales (Quarter)	-0.48%	-0.37%	-0.23%	-0.20%	-0.51%	-0.33%	-0.23%	-0.08%	-0.36%	-0.34%	-0.19%	-0.01%	-0.36%	-0.18%	-0.12%	-0.08%	-0.26%	-0.24%	-0.19%	-0.16%
Return on Capital Employed (Quarter)	-0.13%	-0.10%	-0.10%	-0.11%	-0.13%	-0.14%	-0.15%	-0.15%	-0.14%	-0.15%	-0.16%	-0.16%	-0.16%	-0.15%	-0.15%	-0.13%	-0.12%	-0.15%	-0.12%	-0.14%
Return on Invested Capital (Quarter)	-0.26%	-0.16%	-0.17%	-0.18%	-0.21%	-0.24%	-0.27%	-0.26%	-0.27%	-0.30%	-0.32%	-0.29%	-0.29%	-0.27%	-0.21%	-0.20%	-0.21%	-0.24%	-0.25%	-0.27%
Return on Assets (Quarter)	-0.12%	-0.10%	-0.11%	-0.11%	-0.12%	-0.13%	-0.13%	-0.12%	-0.11%	-0.11%	-0.11%	-0.09%	-0.10%	-0.08%	-0.06%	-0.06%	-0.06%	-0.06%	-0.07%	-0.07%
Return on Equity (Quarter)	-0.29%	-0.19%	-0.19%	-0.20%	-0.23%	-0.25%	-0.26%	-0.24%	-0.23%	-0.24%	-0.24%	-0.22%	-0.22%	-0.19%	-0.19%	-0.22%	-0.22%	-0.29%	-0.24%	-0.21%

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Varonis Systems Ratios (2013-2025) | VRNS

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