Chemtrade Logistics Income Fund (TSX:CHE.UN)

TSX:CHE.UN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,649	1,316	996	1,035	770	541
Market Cap Growth	19.10%	32.07%	-3.79%	34.40%	42.29%	-46.99%
Enterprise Value	2,652	2,138	1,883	2,011	2,172	1,970
Last Close Price	14.25	10.35	7.52	7.38	5.65	4.10
PE Ratio	14.97	10.37	4.00	9.49	-	-
Forward PE	10.44	10.91	8.01	14.72	-	-
PS Ratio	0.85	0.74	0.54	0.57	0.56	0.39
PB Ratio	2.19	1.61	1.41	1.83	2.03	0.89
P/TBV Ratio	8.31	4.76	5.91	-	-	-
P/FCF Ratio	8.83	8.12	4.24	4.08	5.80	2.80
P/OCF Ratio	4.71	3.78	2.48	2.81	3.52	2.00
EV/Sales Ratio	1.37	1.20	1.02	1.11	1.59	1.43
EV/EBITDA Ratio	5.08	5.26	4.22	5.22	10.97	10.55
EV/EBIT Ratio	8.57	7.76	6.75	9.38	325.56	-
EV/FCF Ratio	14.20	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 Capital (ROIC)	11.32%	10.47%	10.96%	8.40%	0.23%	-0.46%
Return on Capital Employed (ROCE)	19.50%	18.50%	22.10%	12.10%	0.40%	-0.70%
Earnings Yield	6.76%	9.65%	25.03%	10.54%	-30.53%	-30.93%
FCF Yield	11.32%	12.31%	23.60%	24.51%	17.25%	35.66%
Dividend Yield	4.84%	6.38%	7.98%	8.13%	10.62%	17.09%
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	26.05%	9.05%	0.82%	-36.77%	0.86%	16.99%

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