Trustcash Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2007	FY 2006	FY 2005
Period Ending	Mar '26 Mar 25, 2026	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Debt / Equity Ratio	-1.00	-0.96	-0.21	-0.41
Net Debt / Equity Ratio	-0.98	-0.95	-0.18	-0.41
Net Debt / EBITDA Ratio	-1.40	-1.14	-0.05	-0.24
Net Debt / FCF Ratio	-2.37	-1.17	-0.06	-0.54
Asset Turnover	-	0.82	0.62	-
Quick Ratio	0.02	0.03	0.04	-
Current Ratio	0.19	0.20	0.04	-
Return on Assets (ROA)	-	-424.48%	-1116.00%	-
Return on Capital Employed (ROCE)	70.90%	197.40%	335.30%	180.00%
Buyback Yield / Dilution	-0.90%	-70.72%	-	-

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