Trust-Search Corp.,Ltd. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	684	765	409	454	487	682
Market Cap Growth	91.51%	87.11%	-10.00%	-6.73%	-28.53%	-10.86%
Enterprise Value	118	349	273	237	248	477
Last Close Price	9.48	10.60	12.70	14.11	15.13	21.17
PS Ratio	156.23	174.69	104.79	280.18	8.48	1.62
PB Ratio	1.26	1.41	2.24	2.24	2.08	2.75
P/TBV Ratio	1.26	1.41	2.24	2.24	2.08	2.76
P/FCF Ratio	38.19	42.70	-	-	34.74	17.61
P/OCF Ratio	38.05	42.54	-	-	34.74	17.57
EV/Sales Ratio	26.87	79.70	69.83	146.29	4.32	1.13
EV/FCF Ratio	6.57	19.48	-	-	17.68	12.31
Debt / Equity Ratio	0.00	0.00	0.03	0.00	0.01	-
Debt / FCF Ratio	0.04	0.04	-	-	0.19	-
Net Debt / Equity Ratio	-1.04	-1.04	-0.89	-1.02	-0.99	-0.88
Net Debt / EBITDA Ratio	24.71	24.71	5.94	7.00	10.82	37.44
Net Debt / FCF Ratio	-31.62	-31.62	3.35	7.80	-16.50	-5.61
Asset Turnover	0.01	0.01	0.02	0.01	0.22	1.45
Inventory Turnover	-	-	-	-	-	101.46
Quick Ratio	19.69	19.69	6.36	20.53	13.17	7.85
Current Ratio	19.73	19.73	6.39	20.64	13.20	8.12
Return on Equity (ROE)	-6.21%	-6.21%	-12.14%	-13.66%	-6.13%	-5.62%
Return on Assets (ROA)	-4.31%	-4.31%	-8.22%	-8.46%	-5.72%	-2.25%
Return on Invested Capital (ROIC)	-	-	-358.86%	-	-136.15%	-16.44%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-15.40%	-15.60%	-10.40%	-4.20%
Earnings Yield	-3.29%	-2.95%	-5.72%	-6.57%	-3.03%	-2.10%
FCF Yield	2.62%	2.34%	-11.81%	-5.86%	2.88%	5.68%
Buyback Yield / Dilution	-59.16%	-59.16%	-	0.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.