Passus S.A. (WSE:PAS)
129.20
-1.60 (-1.22%)
Apr 29, 2026, 9:05 AM 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2017 |
| Market Capitalization | 220 | 168 | 57 | 45 | 63 | 101 | Upgrade
|
| Market Cap Growth | 224.15% | 196.53% | 26.61% | -28.52% | -37.76% | 70.45% | Upgrade
|
| Enterprise Value | 208 | 156 | 61 | 41 | 60 | 95 | Upgrade
|
| Last Close Price | 130.80 | 94.00 | 26.36 | 19.16 | 26.81 | 46.15 | Upgrade
|
| PE Ratio | 24.31 | 16.53 | 4.27 | 27.59 | 14.48 | 16.82 | Upgrade
|
| Forward PE | - | 11.89 | 11.89 | 11.89 | 17.26 | - | Upgrade
|
| PS Ratio | 1.78 | 1.36 | 0.53 | 0.52 | 0.82 | 1.60 | Upgrade
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| PB Ratio | 7.57 | 5.79 | 1.87 | 1.84 | 3.16 | 6.73 | Upgrade
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| P/TBV Ratio | 9.23 | 7.06 | 2.16 | 2.33 | 4.14 | 10.51 | Upgrade
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| P/FCF Ratio | - | 32.74 | 9.49 | - | 2.23 | 9.15 | Upgrade
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| P/OCF Ratio | 42.79 | 32.74 | 9.46 | - | 2.22 | 8.31 | Upgrade
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| EV/Sales Ratio | 1.69 | 1.26 | 0.56 | 0.48 | 0.79 | 1.50 | Upgrade
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| EV/EBITDA Ratio | 14.82 | 11.56 | 6.37 | 3.57 | 9.47 | 10.55 | Upgrade
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| EV/EBIT Ratio | 15.76 | 11.76 | 6.77 | 3.81 | 10.36 | 10.90 | Upgrade
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| EV/FCF Ratio | - | 30.31 | 10.15 | - | 2.14 | 8.61 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.06 | 0.10 | 0.10 | 0.16 | 0.12 | Upgrade
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| Debt / FCF Ratio | 0.16 | 0.16 | 0.18 | - | 0.04 | 0.10 | Upgrade
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| Net Debt / Equity Ratio | -0.50 | -0.50 | -0.51 | -0.64 | -1.56 | -0.60 | Upgrade
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| Net Debt / EBITDA Ratio | -1.08 | -1.08 | -1.62 | -1.35 | -4.88 | -1.01 | Upgrade
|
| Net Debt / FCF Ratio | -2.82 | -2.82 | -2.58 | 1.46 | -1.10 | -0.82 | Upgrade
|
| Asset Turnover | 1.62 | 1.62 | 1.53 | 1.19 | 1.15 | 1.41 | Upgrade
|
| Inventory Turnover | 44.79 | 44.79 | 36.51 | 43.68 | 300.27 | 39.27 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 1.01 | 0.89 | 0.81 | 0.83 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.61 | 1.18 | 1.10 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 37.90% | 37.90% | 37.10% | 35.45% | 27.93% | 53.51% | Upgrade
|
| Return on Assets (ROA) | 10.83% | 10.83% | 7.94% | 9.28% | 5.46% | 12.19% | Upgrade
|
| Return on Invested Capital (ROIC) | 107.97% | 78.25% | 64.00% | - | - | 106.39% | Upgrade
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| Return on Capital Employed (ROCE) | 45.20% | 45.20% | 29.00% | 43.40% | 28.00% | 55.50% | Upgrade
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| Earnings Yield | 4.63% | 6.05% | 23.43% | 3.62% | 6.91% | 5.94% | Upgrade
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| FCF Yield | - | 3.06% | 10.53% | -23.86% | 44.76% | 10.93% | Upgrade
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| Dividend Yield | 1.47% | - | 7.43% | 15.24% | - | - | Upgrade
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| Payout Ratio | 34.47% | 34.47% | 45.15% | - | - | 2.24% | Upgrade
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| Buyback Yield / Dilution | 8.06% | 8.06% | - | - | -0.24% | -6.88% | Upgrade
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| Total Shareholder Return | 9.53% | 8.06% | 7.43% | 15.24% | -0.24% | -6.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.