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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	736	765	409	454	487	682
Market Cap Growth	82.97%	87.11%	-10.00%	-6.73%	-28.53%	-10.86%
Enterprise Value	170	349	273	237	248	477
Last Close Price	10.20	10.60	12.70	14.11	15.13	21.17
PS Ratio	168.09	174.69	104.79	280.18	8.48	1.62
PB Ratio	1.36	1.41	2.24	2.24	2.08	2.75
P/TBV Ratio	1.36	1.41	2.24	2.24	2.08	2.76
P/FCF Ratio	41.09	42.70	-	-	34.74	17.61
P/OCF Ratio	40.94	42.54	-	-	34.74	17.57
EV/Sales Ratio	38.74	79.70	69.83	146.29	4.32	1.13
EV/FCF Ratio	9.47	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	-3.06%	-2.95%	-5.72%	-6.57%	-3.03%	-2.10%
FCF Yield	2.43%	2.34%	-11.87%	-5.86%	2.88%	5.68%
Buyback Yield / Dilution	-58.84%	-58.84%	-	0.00%	-	-

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