Passus S.A. (WSE:PAS)

Passus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	57	45	63	101	59
Market Cap Growth	169.42%	26.61%	-28.52%	-37.76%	70.45%	129.85%
Enterprise Value	139	61	41	60	95	62
Last Close Price	82.00	26.36	19.16	26.81	46.15	27.04
PE Ratio	14.78	4.27	27.59	14.48	16.82	29.93
Forward PE	-	11.89	11.89	17.26	-	-
PS Ratio	1.33	0.53	0.52	0.82	1.60	1.37
PB Ratio	8.92	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	11.82	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	16.59	9.49	-	2.23	9.15	-
P/OCF Ratio	16.57	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.26	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	11.22	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	12.29	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	15.77	10.15	-	2.14	8.61	-
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.08	0.16
Debt / EBITDA Ratio	0.05	0.10	0.10	0.16	0.12	0.30
Debt / FCF Ratio	0.08	0.18	-	0.04	0.10	-
Asset Turnover	2.67	1.53	1.19	1.15	1.41	1.26
Inventory Turnover	719.99	36.51	43.68	300.27	39.27	20.35
Quick Ratio	0.92	1.25	0.89	0.81	0.83	0.88
Current Ratio	1.44	1.60	1.18	1.10	1.09	1.19
Return on Equity (ROE)	77.26%	37.41%	35.45%	27.93%	53.51%	23.43%
Return on Assets (ROA)	17.16%	7.96%	9.28%	5.46%	12.19%	6.32%
Return on Capital (ROIC)	44.69%	19.81%	29.23%	19.58%	38.69%	14.94%
Return on Capital Employed (ROCE)	67.60%	29.40%	43.40%	28.00%	55.50%	25.70%
Earnings Yield	11.18%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	6.03%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	2.39%	7.43%	15.24%	-	-	0.26%
Payout Ratio	36.57%	45.15%	-	-	2.24%	4.86%
Buyback Yield / Dilution	6.59%	-	-	-0.24%	-6.88%	-
Total Shareholder Return	8.98%	7.43%	15.24%	-0.24%	-6.88%	0.26%

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