Passus S.A. (FRA:71X)

Passus 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	13	10	13	22	13
Market Cap Growth	286.74%	28.58%	-23.03%	-39.00%	69.81%	113.88%
Enterprise Value	57	14	10	13	21	14
Last Close Price	29.80	5.51	3.78	5.38	9.54	-
PE Ratio	12.94	4.27	27.59	14.48	16.82	29.93
PS Ratio	2.11	0.53	0.52	0.82	1.60	1.37
PB Ratio	11.83	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	14.84	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	11.02	9.49	-	2.23	9.15	-
P/OCF Ratio	11.02	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.98	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	15.98	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	17.03	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	10.48	10.15	-	2.14	8.61	-
Debt / Equity Ratio	0.02	0.04	0.05	0.05	0.08	0.16
Debt / EBITDA Ratio	0.03	0.10	0.10	0.16	0.12	0.30
Debt / FCF Ratio	0.02	0.18	-	0.04	0.10	-
Net Debt / Equity Ratio	-0.68	-0.82	-0.64	-1.56	-0.60	-0.33
Net Debt / EBITDA Ratio	-1.03	-2.58	-1.35	-4.88	-1.01	-0.59
Net Debt / FCF Ratio	-0.64	-4.11	1.46	-1.10	-0.82	2.01
Asset Turnover	2.03	1.53	1.19	1.15	1.41	1.26
Inventory Turnover	47.24	36.51	43.68	300.27	39.27	20.35
Quick Ratio	0.98	1.25	0.89	0.81	0.83	0.88
Current Ratio	1.55	1.60	1.18	1.10	1.09	1.19
Return on Equity (ROE)	75.45%	37.41%	35.45%	27.93%	53.51%	23.43%
Return on Assets (ROA)	14.78%	7.96%	9.28%	5.46%	12.19%	6.32%
Return on Invested Capital (ROIC)	165.76%	107.58%	-	-	106.39%	56.43%
Return on Capital Employed (ROCE)	64.70%	29.40%	43.40%	28.00%	55.50%	25.70%
Earnings Yield	7.73%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	9.07%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	1.54%	8.32%	17.77%	-	-	-
Payout Ratio	17.62%	45.15%	-	-	2.24%	4.86%
Buyback Yield / Dilution	9.70%	-	-	-0.24%	-6.88%	-
Total Shareholder Return	11.24%	8.32%	17.77%	-0.24%	-6.88%	-

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