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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	13	10	13	22	13
Market Cap Growth	282.69%	28.58%	-23.03%	-39.00%	69.81%	113.88%
Enterprise Value	51	14	10	13	21	14
Last Close Price	26.60	5.51	3.78	5.38	9.54	-
PE Ratio	11.57	4.27	27.59	14.48	16.82	29.93
PS Ratio	1.88	0.53	0.52	0.82	1.60	1.37
PB Ratio	10.57	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	13.26	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	9.85	9.49	-	2.23	9.15	-
P/OCF Ratio	9.85	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.76	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	14.16	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	15.09	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	9.31	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	-
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 Capital (ROIC)	45.15%	19.81%	29.23%	19.58%	38.69%	14.94%
Return on Capital Employed (ROCE)	64.70%	29.40%	43.40%	28.00%	55.50%	25.70%
Earnings Yield	8.65%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	10.15%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	1.72%	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	11.42%	8.32%	17.77%	-0.24%	-6.88%	-

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