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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	226	57	45	63	101	59
Market Cap Growth	245.27%	26.61%	-28.52%	-37.76%	70.45%	129.85%
Enterprise Value	214	61	41	60	95	62
Last Close Price	126.50	26.36	19.16	26.81	46.15	27.04
PE Ratio	19.17	4.27	27.59	14.48	16.82	29.93
Forward PE	-	11.89	11.89	17.26	-	-
PS Ratio	1.85	0.53	0.52	0.82	1.60	1.37
PB Ratio	10.39	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	13.04	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	9.69	9.49	-	2.23	9.15	-
P/OCF Ratio	9.68	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.75	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	14.10	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	15.02	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	9.15	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	-
Net Debt / Equity Ratio	-0.68	-0.82	-0.64	-1.56	-0.60	-0.33
Net Debt / EBITDA Ratio	-1.03	-2.58	-1.35	-4.88	-1.01	-0.59
Net Debt / FCF Ratio	-0.64	-4.11	1.46	-1.10	-0.82	2.01
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	8.79%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	10.32%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	1.55%	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	11.21%	7.43%	15.24%	-0.24%	-6.88%	0.26%

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