Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 122.20
-1.60 (-1.29%)
Jul 24, 2026, 5:00 PM CET
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 | Jul '26 Jul 24, 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 |
| 197 | 158 | 57 | 45 | 63 | 101 | |
Market Cap Growth | 64.73% | 178.53% | 26.61% | -28.52% | -37.76% | 70.45% |
Enterprise Value | 198.03 | 142.97 | 32.9 | 31.39 | 33.16 | 91.53 |
Last Close Price | 122.20 | 94.00 | 27.60 | 21.80 | 30.50 | 52.50 |
PE Ratio | 20.66 | 20.13 | 5.53 | 7.81 | 14.46 | 17.98 |
Forward PE | - | 11.89 | 11.89 | 11.89 | 17.26 | - |
PS Ratio | 1.46 | 0.81 | 0.37 | 0.40 | 0.56 | 1.61 |
PB Ratio | 6.57 | 3.53 | 1.18 | 2.03 | 3.42 | 5.88 |
P/TBV Ratio | 9.83 | 4.16 | 1.23 | 2.24 | 3.83 | 12.07 |
P/FCF Ratio | - | 41.63 | 8.19 | - | 2.82 | 10.98 |
P/OCF Ratio | - | 41.63 | 8.16 | - | 2.22 | 12.49 |
EV/Sales Ratio | 1.46 | 0.74 | 0.22 | 0.28 | 0.29 | 1.46 |
EV/EBITDA Ratio | 12.77 | 9.67 | 2.32 | 2.90 | 3.76 | 7.73 |
EV/EBIT Ratio | 13.06 | 10.78 | 2.69 | 4.16 | 5.60 | 10.59 |
EV/FCF Ratio | - | 37.71 | 4.75 | - | 1.49 | 9.99 |
Debt / Equity Ratio | 0.12 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 |
Debt / EBITDA Ratio | 0.27 | 0.05 | 0.07 | 0.11 | 0.12 | 0 |
Debt / FCF Ratio | - | 0.21 | 0.15 | - | 0.05 | 0 |
Net Debt / Equity Ratio | -0.20 | -0.33 | -0.49 | -0.71 | -1.69 | -0.59 |
Net Debt / EBITDA Ratio | -0.34 | -1.00 | -1.67 | -1.45 | -3.50 | -0.86 |
Net Debt / FCF Ratio | 1.08 | -3.91 | -3.43 | 1.22 | -1.39 | -1.11 |
Asset Turnover | 3.34 | 2.94 | 2.24 | 1.55 | 1.79 | 1.52 |
Inventory Turnover | 11.37 | 22.65 | 14.38 | 19.02 | 212.98 | 54.79 |
Quick Ratio | 1.31 | 1.08 | 1.23 | 0.90 | 0.83 | 1.48 |
Current Ratio | 1.76 | 1.36 | 1.51 | 1.18 | 1.10 | 1.67 |
Return on Equity (ROE) | 49.28% | 46.19% | 40.45% | 25.95% | 27.16% | 53.17% |
Return on Assets (ROA) | 20.55% | 17.56% | 15.21% | 8.07% | 8.06% | 17.48% |
Return on Invested Capital (ROIC) | 81.20% | 228.43% | 184.55% | - | - | 117.79% |
Return on Capital Employed (ROCE) | 57.47% | 53.67% | 47.22% | 33.09% | 24.80% | 39.85% |
Earnings Yield | 5.74% | 4.97% | 18.08% | 12.80% | 6.92% | 5.56% |
FCF Yield | - | 2.40% | 12.22% | - | 35.47% | 9.11% |
Dividend Yield | 1.60% | 1.97% | 10.58% | 0.00% | 0.00% | -0.13% |
Payout Ratio | 30.95% | 31.12% | 58.58% | 0.00% | 0.00% | -2.20% |
Buyback Yield / Dilution | 3.73% | 8.06% | 0.00% | 0.00% | -0.24% | -6.88% |
Total Shareholder Return | 5.33% | 10.04% | 10.58% | 0.00% | -0.24% | -7.02% |