TRLC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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
Market Capitalization	38	55	69	180	215	214
Market Cap Growth	-	-20.71%	-61.53%	-16.15%	0.20%	-
Enterprise Value	40	58	68	180	210	208
Last Close Price	0.80	1.15	1.15	3.77	4.50	4.50
PE Ratio	-	-	5.56	434.46	-	63.02
PS Ratio	2.35	2.97	2.68	11.37	7.87	5.88
PB Ratio	0.14	0.20	0.25	0.66	0.76	0.63
P/TBV Ratio	0.14	0.20	0.25	0.66	0.76	0.63
P/OCF Ratio	1318.77	-	21.01	10.50	53.08	-
EV/Sales Ratio	2.46	3.12	2.65	11.35	7.69	5.71
EV/EBIT Ratio	13.31	10.48	5.61	59.82	34.74	9.80
Debt / Equity Ratio	0.01	0.01	-	-	0.06	0.02
Net Debt / Equity Ratio	0.01	0.01	0	0.00	0.01	-0.04
Asset Turnover	0.06	0.07	0.09	0.05	0.08	0.10
Quick Ratio	2.58	2.86	3.77	3.24	2.96	4.31
Current Ratio	2.58	2.86	3.77	3.24	2.96	4.73
Return on Equity (ROE)	-3.95%	-3.07%	4.50%	0.15%	-10.78%	0.98%
Return on Assets (ROA)	0.66%	1.21%	2.70%	0.63%	1.14%	3.70%
Return on Capital Employed (ROCE)	1.10%	2.00%	4.30%	1.10%	2.00%	6.30%
Earnings Yield	-28.76%	-15.46%	17.99%	0.23%	-15.57%	1.59%
Dividend Yield	-	-	-	-	10.98%	12.26%
Payout Ratio	-	-	33.53%	2606.34%	-	530.02%
Buyback Yield / Dilution	-	0.00%	-0.04%	-0.07%	-1.32%	-1.23%
Total Shareholder Return	-	-	-0.04%	-0.07%	9.65%	11.03%