Passus S.A. (WSE:PAS)
142.50
+7.00 (5.17%)
At close: Mar 9, 2026
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2019 - 2017 |
| Market Capitalization | 242 | 57 | 45 | 63 | 101 | 59 | Upgrade
|
| Market Cap Growth | 252.17% | 26.61% | -28.52% | -37.76% | 70.45% | 129.85% | Upgrade
|
| Enterprise Value | 230 | 61 | 41 | 60 | 95 | 62 | Upgrade
|
| Last Close Price | 135.50 | 26.36 | 19.16 | 26.81 | 46.15 | 27.04 | Upgrade
|
| PE Ratio | 20.54 | 4.27 | 27.59 | 14.48 | 16.82 | 29.93 | Upgrade
|
| Forward PE | - | 11.89 | 11.89 | 17.26 | - | - | Upgrade
|
| PS Ratio | 1.98 | 0.53 | 0.52 | 0.82 | 1.60 | 1.37 | Upgrade
|
| PB Ratio | 11.13 | 1.89 | 1.84 | 3.16 | 6.73 | 5.73 | Upgrade
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| P/TBV Ratio | 13.97 | 2.20 | 2.33 | 4.14 | 10.51 | 9.34 | Upgrade
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| P/FCF Ratio | 10.37 | 9.49 | - | 2.23 | 9.15 | - | Upgrade
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| P/OCF Ratio | 10.37 | 9.46 | - | 2.22 | 8.31 | 33.76 | Upgrade
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| EV/Sales Ratio | 1.88 | 0.56 | 0.48 | 0.79 | 1.50 | 1.44 | Upgrade
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| EV/EBITDA Ratio | 15.16 | 6.37 | 3.57 | 9.47 | 10.55 | 10.83 | Upgrade
|
| EV/EBIT Ratio | 16.15 | 6.77 | 3.81 | 10.36 | 10.90 | 18.06 | Upgrade
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| EV/FCF Ratio | 9.84 | 10.15 | - | 2.14 | 8.61 | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.04 | 0.05 | 0.05 | 0.08 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.10 | 0.10 | 0.16 | 0.12 | 0.30 | Upgrade
|
| Debt / FCF Ratio | 0.02 | 0.18 | - | 0.04 | 0.10 | - | Upgrade
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| Net Debt / Equity Ratio | -0.68 | -0.82 | -0.64 | -1.56 | -0.60 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -1.03 | -2.58 | -1.35 | -4.88 | -1.01 | -0.59 | Upgrade
|
| Net Debt / FCF Ratio | -0.64 | -4.11 | 1.46 | -1.10 | -0.82 | 2.01 | Upgrade
|
| Asset Turnover | 2.03 | 1.53 | 1.19 | 1.15 | 1.41 | 1.26 | Upgrade
|
| Inventory Turnover | 47.24 | 36.51 | 43.68 | 300.27 | 39.27 | 20.35 | Upgrade
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| Quick Ratio | 0.98 | 1.25 | 0.89 | 0.81 | 0.83 | 0.88 | Upgrade
|
| Current Ratio | 1.55 | 1.60 | 1.18 | 1.10 | 1.09 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 75.45% | 37.41% | 35.45% | 27.93% | 53.51% | 23.43% | Upgrade
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| Return on Assets (ROA) | 14.78% | 7.96% | 9.28% | 5.46% | 12.19% | 6.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 165.76% | 107.58% | - | - | 106.39% | 56.43% | Upgrade
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| Return on Capital Employed (ROCE) | 64.70% | 29.40% | 43.40% | 28.00% | 55.50% | 25.70% | Upgrade
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| Earnings Yield | 8.21% | 23.43% | 3.62% | 6.91% | 5.94% | 3.34% | Upgrade
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| FCF Yield | 9.64% | 10.53% | -23.86% | 44.76% | 10.93% | -2.84% | Upgrade
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| Dividend Yield | 1.45% | 7.43% | 15.24% | - | - | 0.26% | Upgrade
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| Payout Ratio | 17.62% | 45.15% | - | - | 2.24% | 4.86% | Upgrade
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| Buyback Yield / Dilution | 9.70% | - | - | -0.24% | -6.88% | - | Upgrade
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| Total Shareholder Return | 11.15% | 7.43% | 15.24% | -0.24% | -6.88% | 0.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.