Passat Société Anonyme (EPA:ALPAS)

Passat Société Anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	18	19	20	24	24
Market Cap Growth	-8.79%	-0.43%	-6.21%	-16.83%	-2.44%	28.33%
Enterprise Value	3	4	5	8	9	9
Last Close Price	4.31	4.66	4.68	4.99	6.00	6.15
PE Ratio	10.47	16.10	8.42	5.61	30.85	10.95
Forward PE	-	9.01	9.01	9.01	9.01	9.01
PS Ratio	0.27	0.30	0.29	0.47	0.59	0.67
PB Ratio	0.41	0.44	0.46	0.51	0.69	0.74
P/TBV Ratio	0.42	0.46	0.48	0.54	0.72	0.77
P/FCF Ratio	2118.50	-	2.57	-	-	13.27
P/OCF Ratio	8.41	-	2.09	25.49	-	7.83
EV/Sales Ratio	0.05	0.07	0.08	0.20	0.23	0.24
EV/EBITDA Ratio	0.82	0.96	1.14	1.33	2.30	2.08
EV/EBIT Ratio	1.30	1.64	1.60	4.95	3.29	2.67
EV/FCF Ratio	367.88	-	0.68	-	-	4.77
Debt / Equity Ratio	0.19	0.21	0.18	0.13	0.02	0.03
Debt / EBITDA Ratio	2.20	1.70	1.71	0.81	0.19	0.25
Debt / FCF Ratio	1001.50	-	1.02	-	-	0.57
Net Debt / Equity Ratio	-0.34	-0.30	-0.43	-0.27	-0.42	-0.59
Net Debt / EBITDA Ratio	-4.67	-2.69	-4.08	-1.66	-3.67	-4.62
Net Debt / FCF Ratio	-1774.50	4.53	-2.44	35.17	5.16	-10.57
Asset Turnover	0.98	0.95	1.06	0.80	0.92	0.89
Inventory Turnover	2.50	2.62	2.62	1.88	2.41	2.45
Quick Ratio	2.70	2.26	2.73	2.30	2.44	3.81
Current Ratio	4.06	3.33	3.75	3.61	3.63	5.28
Return on Equity (ROE)	4.56%	3.01%	6.22%	9.83%	3.08%	7.68%
Return on Assets (ROA)	2.25%	2.55%	3.16%	2.01%	3.93%	5.02%
Return on Invested Capital (ROIC)	6.14%	6.13%	9.32%	6.05%	9.71%	17.97%
Return on Capital Employed (ROCE)	4.70%	5.30%	6.40%	3.80%	7.80%	9.50%
Earnings Yield	9.89%	6.21%	11.87%	17.83%	3.24%	9.13%
FCF Yield	0.05%	-14.76%	38.85%	-1.49%	-11.79%	7.54%
Buyback Yield / Dilution	-7.23%	-	0.54%	-	-	-
Total Shareholder Return	-7.23%	-	0.54%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.