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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	13	10	13	22	13
Market Cap Growth	265.06%	28.58%	-23.03%	-39.00%	69.81%	113.88%
Enterprise Value	56	14	10	13	21	14
Last Close Price	29.60	5.51	3.78	5.38	9.54	-
PE Ratio	12.62	4.27	27.59	14.48	16.82	29.93
PS Ratio	2.05	0.53	0.52	0.82	1.60	1.37
PB Ratio	11.53	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	14.47	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	10.75	9.49	-	2.23	9.15	-
P/OCF Ratio	10.74	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.93	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	15.51	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	16.53	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	10.21	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 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	7.92%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	9.30%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	1.55%	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	11.25%	8.32%	17.77%	-0.24%	-6.88%	-

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