Passus Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	210	168	57	45	63	101
Market Cap Growth	205.15%	196.53%	26.61%	-28.52%	-37.76%	70.45%
Enterprise Value	199	156	61	41	60	95
Last Close Price	125.00	94.00	26.36	19.16	26.81	46.15
PE Ratio	23.23	16.53	4.27	27.59	14.48	16.82
Forward PE	-	11.89	11.89	11.89	17.26	-
PS Ratio	1.70	1.36	0.53	0.52	0.82	1.60
PB Ratio	7.23	5.79	1.87	1.84	3.16	6.73
P/TBV Ratio	8.82	7.06	2.16	2.33	4.14	10.51
P/FCF Ratio	-	32.74	9.49	-	2.23	9.15
P/OCF Ratio	40.89	32.74	9.46	-	2.22	8.31
EV/Sales Ratio	1.61	1.26	0.56	0.48	0.79	1.50
EV/EBITDA Ratio	14.13	11.56	6.37	3.57	9.47	10.55
EV/EBIT Ratio	15.02	11.76	6.77	3.81	10.36	10.90
EV/FCF Ratio	-	30.31	10.15	-	2.14	8.61
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.05	0.08
Debt / EBITDA Ratio	0.06	0.06	0.10	0.10	0.16	0.12
Debt / FCF Ratio	0.16	0.16	0.18	-	0.04	0.10
Net Debt / Equity Ratio	-0.50	-0.50	-0.51	-0.64	-1.56	-0.60
Net Debt / EBITDA Ratio	-1.08	-1.08	-1.62	-1.35	-4.88	-1.01
Net Debt / FCF Ratio	-2.82	-2.82	-2.58	1.46	-1.10	-0.82
Asset Turnover	1.62	1.62	1.53	1.19	1.15	1.41
Inventory Turnover	44.79	44.79	36.51	43.68	300.27	39.27
Quick Ratio	1.06	1.06	1.01	0.89	0.81	0.83
Current Ratio	1.37	1.37	1.61	1.18	1.10	1.09
Return on Equity (ROE)	37.90%	37.90%	37.10%	35.45%	27.93%	53.51%
Return on Assets (ROA)	10.83%	10.83%	7.94%	9.28%	5.46%	12.19%
Return on Invested Capital (ROIC)	107.97%	78.25%	64.00%	-	-	106.39%
Return on Capital Employed (ROCE)	45.20%	45.20%	29.00%	43.40%	28.00%	55.50%
Earnings Yield	4.84%	6.05%	23.43%	3.62%	6.91%	5.94%
FCF Yield	-	3.06%	10.53%	-23.86%	44.76%	10.93%
Dividend Yield	1.50%	-	7.43%	15.24%	-	-
Payout Ratio	34.47%	34.47%	45.15%	-	-	2.24%
Buyback Yield / Dilution	8.06%	8.06%	-	-	-0.24%	-6.88%
Total Shareholder Return	9.56%	8.06%	7.43%	15.24%	-0.24%	-6.88%

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