Trust-Search Corp.,Ltd. (TPEX:3115)

Trust-Search Corp.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	572	409	454	487	682	765
Market Cap Growth	44.47%	-10.00%	-6.73%	-28.53%	-10.86%	42.28%
Enterprise Value	156	273	237	248	477	641
Last Close Price	10.00	12.70	14.11	15.13	21.17	23.75
PS Ratio	110.61	104.79	280.18	8.48	1.62	2.17
PB Ratio	1.43	2.24	2.24	2.08	2.75	2.91
P/TBV Ratio	1.43	2.24	2.24	2.08	2.76	2.92
P/FCF Ratio	-	-	-	34.74	17.61	5.66
P/OCF Ratio	15.08	-	-	34.74	17.57	5.57
EV/Sales Ratio	30.14	69.83	146.29	4.32	1.13	1.82
EV/FCF Ratio	-	-	-	17.68	12.31	4.75
Debt / Equity Ratio	0.00	0.03	0.00	0.01	-	0.04
Debt / FCF Ratio	0.05	-	-	0.19	-	0.08
Net Debt / Equity Ratio	-1.04	-0.89	-1.02	-0.99	-0.88	-0.63
Net Debt / EBITDA Ratio	15.99	5.94	7.00	10.82	37.44	25.46
Net Debt / FCF Ratio	-10.97	3.35	7.80	-16.50	-5.61	-1.23
Asset Turnover	0.02	0.02	0.01	0.22	1.45	0.93
Inventory Turnover	-	-	-	-	101.46	17.93
Quick Ratio	9.04	6.36	20.53	13.17	7.85	9.08
Current Ratio	9.06	6.39	20.64	13.20	8.12	9.29
Return on Equity (ROE)	-7.77%	-12.14%	-13.66%	-6.13%	-5.62%	-15.52%
Return on Assets (ROA)	-5.04%	-8.22%	-8.46%	-5.72%	-2.25%	-2.61%
Return on Invested Capital (ROIC)	-	-358.86%	-	-136.15%	-16.44%	-8.39%
Return on Capital Employed (ROCE)	-6.60%	-15.40%	-15.60%	-10.40%	-4.20%	-5.90%
Earnings Yield	-3.98%	-5.72%	-6.57%	-3.03%	-2.10%	-5.76%
FCF Yield	-	-11.81%	-5.86%	2.88%	5.68%	17.67%
Buyback Yield / Dilution	-35.41%	-	0.00%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.