Passus S.A. (WSE:PAS)
Poland · Delayed Price · Currency is PLN 164.60
-5.20 (-3.06%)
Sep 25, 2026, 3:23 PM CET
Passus Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 249 | 168 | 57 | 45 | 63 | 101 | |
Market Cap Growth | 63.66% | 196.53% | 26.61% | -28.52% | -37.76% | 70.45% |
Enterprise Value | 241 | 156 | 61 | 41 | 60 | 95 |
Last Close Price | 169.80 | 92.02 | 25.81 | 18.76 | 26.25 | 45.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 19.29 | 16.53 | 4.27 | 27.59 | 14.48 | 16.82 |
Forward PE | - | 11.89 | 11.89 | 11.89 | 17.26 | - |
PS Ratio | 1.49 | 1.36 | 0.53 | 0.52 | 0.82 | 1.60 |
PB Ratio | 11.22 | 5.79 | 1.87 | 1.84 | 3.16 | 6.73 |
P/TBV Ratio | 15.20 | 7.06 | 2.16 | 2.33 | 4.14 | 10.51 |
P/FCF Ratio | 20.39 | 32.74 | 9.49 | - | 2.23 | 9.15 |
P/OCF Ratio | 20.36 | 32.74 | 9.46 | - | 2.22 | 8.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 1.45 | 1.26 | 0.56 | 0.48 | 0.79 | 1.50 |
EV/EBITDA Ratio | 11.15 | 11.56 | 6.37 | 3.57 | 9.47 | 10.55 |
EV/EBIT Ratio | 11.45 | 11.76 | 6.77 | 3.81 | 10.36 | 10.90 |
EV/FCF Ratio | 19.75 | 30.31 | 10.15 | - | 2.14 | 8.61 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 |
Debt / EBITDA Ratio | 0.02 | 0.06 | 0.10 | 0.10 | 0.16 | 0.12 |
Debt / FCF Ratio | 0.04 | 0.16 | 0.18 | - | 0.04 | 0.10 |
Net Debt / Equity Ratio | -0.52 | -0.50 | -0.51 | -0.64 | -1.56 | -0.60 |
Net Debt / EBITDA Ratio | -0.55 | -1.08 | -1.62 | -1.35 | -4.88 | -1.01 |
Net Debt / FCF Ratio | -0.95 | -2.82 | -2.58 | 1.46 | -1.10 | -0.82 |
Asset Turnover | 3.35 | 1.62 | 1.53 | 1.19 | 1.15 | 1.41 |
Inventory Turnover | 516.22 | 44.79 | 36.51 | 43.68 | 300.27 | 39.27 |
Quick Ratio | 1.13 | 1.06 | 1.01 | 0.89 | 0.81 | 0.83 |
Current Ratio | 1.37 | 1.37 | 1.61 | 1.18 | 1.10 | 1.09 |
Return on Equity (ROE) | 90.69% | 37.90% | 37.10% | 35.45% | 27.93% | 53.51% |
Return on Assets (ROA) | 26.48% | 10.83% | 7.94% | 9.28% | 5.46% | 12.19% |
Return on Invested Capital (ROIC) | 93.54% | 78.25% | 64.00% | - | - | 106.39% |
Return on Capital Employed (ROCE) | 94.70% | 45.20% | 29.00% | 43.40% | 28.00% | 55.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 6.33% | 6.05% | 23.43% | 3.62% | 6.91% | 5.94% |
FCF Yield | 4.90% | 3.06% | 10.53% | -23.86% | 44.76% | 10.93% |
Dividend Yield | 1.52% | 2.72% | 7.59% | 15.57% | - | - |
Payout Ratio | 47.94% | 34.47% | 45.15% | - | - | 2.24% |
Buyback Yield / Dilution | 7.00% | 8.06% | - | - | -0.24% | -6.88% |
Total Shareholder Return | 8.52% | 10.78% | 7.59% | 15.57% | -0.24% | -6.88% |