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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	13	10	13	22	13
Market Cap Growth	236.78%	28.58%	-23.03%	-39.00%	69.81%	113.88%
Enterprise Value	35	14	10	13	21	14
Last Close Price	18.90	5.51	3.78	5.38	9.54	-
PE Ratio	8.18	4.27	27.59	14.48	16.82	29.93
PS Ratio	1.33	0.53	0.52	0.82	1.60	1.37
PB Ratio	7.48	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	9.38	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	6.97	9.49	-	2.23	9.15	-
P/OCF Ratio	6.96	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.22	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	9.82	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	10.46	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	6.43	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	12.22%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	14.35%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	2.46%	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	12.16%	8.32%	17.77%	-0.24%	-6.88%	-

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