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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	223	57	45	63	101	59
Market Cap Growth	258.01%	26.61%	-28.52%	-37.76%	70.45%	129.85%
Enterprise Value	211	61	41	60	95	62
Last Close Price	125.00	26.36	19.16	26.81	46.15	27.04
PE Ratio	18.94	4.27	27.59	14.48	16.82	29.93
Forward PE	-	11.89	11.89	17.26	-	-
PS Ratio	1.83	0.53	0.52	0.82	1.60	1.37
PB Ratio	10.27	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	12.88	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	9.57	9.49	-	2.23	9.15	-
P/OCF Ratio	9.57	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.73	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	13.92	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	14.83	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	9.04	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	8.90%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	10.45%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	1.52%	7.43%	15.24%	-	-	0.26%
Payout Ratio	17.62%	45.15%	-	-	2.24%	4.86%
Buyback Yield / Dilution	9.70%	-	-	-0.24%	-6.88%	-
Total Shareholder Return	11.22%	7.43%	15.24%	-0.24%	-6.88%	0.26%

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