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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	676	765	409	454	487	682
Market Cap Growth	64.79%	87.11%	-10.00%	-6.73%	-28.53%	-10.86%
Enterprise Value	110	349	273	237	248	477
Last Close Price	9.37	10.60	12.70	14.11	15.13	21.17
PS Ratio	154.41	174.69	104.79	280.18	8.48	1.62
PB Ratio	1.25	1.41	2.24	2.24	2.08	2.75
P/TBV Ratio	1.25	1.41	2.24	2.24	2.08	2.76
P/FCF Ratio	37.74	42.70	-	-	34.74	17.61
P/OCF Ratio	37.61	42.54	-	-	34.74	17.57
EV/Sales Ratio	25.06	79.70	69.83	146.29	4.32	1.13
EV/FCF Ratio	6.13	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	21.68	21.68	5.94	7.00	10.82	37.44
Net Debt / FCF Ratio	-31.62	-31.62	3.34	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	19.71	19.71	6.37	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)	-4.17%	-4.17%	-8.21%	-8.46%	-5.72%	-2.25%
Return on Invested Capital (ROIC)	-	-	-358.58%	-	-136.15%	-16.44%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-15.40%	-15.60%	-10.40%	-4.20%
Earnings Yield	-3.33%	-2.95%	-5.72%	-6.57%	-3.03%	-2.10%
FCF Yield	2.65%	2.34%	-11.87%	-5.86%	2.88%	5.68%
Buyback Yield / Dilution	-58.84%	-58.84%	-	0.00%	-	-

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