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	Feb '26 Feb 20, 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	258	57	45	63	101	59
Market Cap Growth	285.93%	26.61%	-28.52%	-37.76%	70.45%	129.85%
Enterprise Value	246	61	41	60	95	62
Last Close Price	144.50	26.36	19.16	26.81	46.15	27.04
PE Ratio	21.90	4.27	27.59	14.48	16.82	29.93
Forward PE	-	11.89	11.89	17.26	-	-
PS Ratio	2.12	0.53	0.52	0.82	1.60	1.37
PB Ratio	11.87	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	14.89	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	11.06	9.49	-	2.23	9.15	-
P/OCF Ratio	11.06	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	2.01	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	16.22	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	17.29	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	10.53	10.15	-	2.14	8.61	-
Debt / Equity Ratio	0.02	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	7.70%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	9.04%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	1.38%	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	11.07%	7.43%	15.24%	-0.24%	-6.88%	0.26%

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