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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	57	45	63	101	59
Market Cap Growth	26.61%	26.61%	-28.52%	-37.76%	70.45%	129.85%
Enterprise Value	83	61	41	60	95	62
Last Close Price	53.80	27.60	20.06	28.07	48.31	28.31
PE Ratio	10.69	4.27	27.59	14.48	16.82	29.93
Forward PE	-	11.89	11.89	17.26	-	-
PS Ratio	0.89	0.53	0.52	0.82	1.60	1.37
PB Ratio	3.21	1.89	1.84	3.16	6.73	5.73
P/TBV Ratio	3.73	2.20	2.33	4.14	10.51	9.34
P/FCF Ratio	16.11	9.49	-	2.23	9.15	-
P/OCF Ratio	16.05	9.46	-	2.22	8.31	33.76
EV/Sales Ratio	0.77	0.56	0.48	0.79	1.50	1.44
EV/EBITDA Ratio	8.17	6.37	3.57	9.47	10.55	10.83
EV/EBIT Ratio	9.26	6.77	3.81	10.36	10.90	18.06
EV/FCF Ratio	13.89	10.15	-	2.14	8.61	-
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.08	0.16
Debt / EBITDA Ratio	0.10	0.10	0.10	0.16	0.12	0.30
Debt / FCF Ratio	0.18	0.18	-	0.04	0.10	-
Asset Turnover	1.53	1.53	1.19	1.15	1.41	1.26
Inventory Turnover	36.51	36.51	43.68	300.27	39.27	20.35
Quick Ratio	1.00	1.00	0.89	0.81	0.83	0.88
Current Ratio	1.60	1.60	1.18	1.10	1.09	1.19
Return on Equity (ROE)	37.41%	37.41%	35.45%	27.93%	53.51%	23.43%
Return on Assets (ROA)	7.96%	7.96%	9.28%	5.46%	12.19%	6.32%
Return on Capital (ROIC)	19.81%	19.81%	29.23%	19.58%	38.69%	14.94%
Return on Capital Employed (ROCE)	29.40%	29.40%	43.40%	28.00%	55.50%	25.70%
Earnings Yield	13.81%	23.43%	3.62%	6.91%	5.94%	3.34%
FCF Yield	6.21%	10.53%	-23.86%	44.76%	10.93%	-2.84%
Dividend Yield	3.64%	7.10%	14.56%	-	-	0.25%
Payout Ratio	45.15%	45.15%	-	-	2.24%	4.86%
Buyback Yield / Dilution	-	-	-	-0.24%	-6.88%	-
Total Shareholder Return	3.64%	7.10%	14.56%	-0.24%	-6.88%	0.25%

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