Chemtrade Logistics Income Fund (CGIFF)

CGIFF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,349	914	754	765	609	425
Market Cap Growth	53.21%	21.22%	-1.40%	25.67%	43.27%	-46.04%
Enterprise Value	2,087	1,486	1,426	1,486	1,716	1,546
Last Close Price	11.95	7.08	5.62	5.42	4.41	3.20
PE Ratio	16.87	10.37	4.00	9.49	-	-
PS Ratio	0.97	0.74	0.54	0.57	0.56	0.39
PB Ratio	2.49	1.61	1.41	1.83	2.03	0.89
P/TBV Ratio	9.47	4.76	5.91	-	-	-
P/FCF Ratio	10.07	8.12	4.24	4.08	5.80	2.80
P/OCF Ratio	5.36	3.78	2.48	2.81	3.52	2.00
EV/Sales Ratio	1.46	1.20	1.02	1.11	1.59	1.43
EV/EBITDA Ratio	5.44	5.26	4.22	5.22	10.97	10.55
EV/EBIT Ratio	9.16	7.76	6.75	9.38	325.56	-
EV/FCF Ratio	15.57	13.20	8.01	7.93	16.34	10.20
Debt / Equity Ratio	1.35	1.10	1.22	1.84	3.16	2.32
Debt / EBITDA Ratio	1.96	1.94	1.74	2.42	4.88	5.91
Debt / FCF Ratio	5.47	5.55	3.68	4.11	9.04	7.28
Asset Turnover	0.87	0.81	0.87	0.86	0.60	0.52
Inventory Turnover	11.14	10.44	10.48	11.40	11.13	11.03
Quick Ratio	0.30	0.22	0.22	0.52	0.26	0.35
Current Ratio	0.53	0.42	0.39	0.92	0.53	1.43
Return on Equity (ROE)	14.29%	16.64%	39.16%	23.07%	-47.73%	-24.53%
Return on Assets (ROA)	8.67%	7.83%	8.17%	6.37%	0.18%	-0.38%
Return on Invested Capital (ROIC)	14.85%	12.66%	15.52%	8.91%	0.37%	-0.75%
Return on Capital Employed (ROCE)	19.50%	18.50%	22.10%	12.10%	0.40%	-0.70%
Earnings Yield	5.93%	9.65%	25.03%	10.54%	-30.53%	-30.93%
FCF Yield	9.93%	12.31%	23.60%	24.51%	17.25%	35.66%
Dividend Yield	4.32%	6.48%	8.09%	8.18%	10.75%	17.17%
Payout Ratio	71.01%	60.37%	23.28%	50.18%	-	-
Buyback Yield / Dilution	21.15%	2.67%	-7.15%	-44.90%	-9.76%	-0.10%
Total Shareholder Return	25.47%	9.15%	0.93%	-36.72%	0.99%	17.08%

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