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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	57	45	63	101	59
Market Cap Growth	26.15%	26.61%	-28.52%	-37.76%	70.45%	129.85%
Enterprise Value	111	61	41	60	95	62
Last Close Price	69.00	26.36	19.16	26.81	46.15	27.04
PE Ratio	12.96	4.27	27.59	14.48	16.82	29.93
Forward PE	-	11.89	11.89	17.26	-	-
PS Ratio	1.12	0.53	0.52	0.82	1.60	1.37
PB Ratio	6.12	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	7.65	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	11.65	9.49	-	2.23	9.15	-
P/OCF Ratio	11.62	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	1.01	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	10.17	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	11.37	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	10.53	10.15	-	2.14	8.61	-
Debt / Equity Ratio	0.05	0.04	0.05	0.05	0.08	0.16
Debt / EBITDA Ratio	0.08	0.10	0.10	0.16	0.12	0.30
Debt / FCF Ratio	0.09	0.18	-	0.04	0.10	-
Asset Turnover	2.56	1.53	1.19	1.15	1.41	1.26
Inventory Turnover	208.75	36.51	43.68	300.27	39.27	20.35
Quick Ratio	1.12	1.25	0.89	0.81	0.83	0.88
Current Ratio	1.64	1.60	1.18	1.10	1.09	1.19
Return on Equity (ROE)	52.50%	37.41%	35.45%	27.93%	53.51%	23.43%
Return on Assets (ROA)	14.20%	7.96%	9.28%	5.46%	12.19%	6.32%
Return on Capital (ROIC)	27.74%	19.81%	29.23%	19.58%	38.69%	14.94%
Return on Capital Employed (ROCE)	47.70%	29.40%	43.40%	28.00%	55.50%	25.70%
Earnings Yield	12.41%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	8.58%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	2.84%	7.43%	15.24%	-	-	0.26%
Payout Ratio	39.18%	45.15%	-	-	2.24%	4.86%
Buyback Yield / Dilution	3.23%	-	-	-0.24%	-6.88%	-
Total Shareholder Return	6.13%	7.43%	15.24%	-0.24%	-6.88%	0.26%

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