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Teucrium Commodity Trust Ratios (2011-2025) | CANE

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
FCF Margin (Quarter)		-4.75%	-96.23%	-181.61%	-7,243.46%	-2,515.38%	-4,220.94%	-4,854.17%	-36.12%	-2,309.30%	87.73%	-525.05%	8.11%	-2,902.86%		-25.58%	1,389.28%	-368.65%	2,659.62%	9.51%	-113.13%	76.62%	-237.48%	161.33%	-714.51%	-1,447.85%	116.02%	-5,649.25%	318.85%	0.31%	1,622.51%	0.04%	-35.61%	-29.00%	95.02%	345.27%	2,866.15%	-169.45%	77.74%	0.51%	-67.13%	-1,845.55%	-197.58%	-60.39%	-29.20%	-144.70%	-57.05%	6.80%	-1,147.18%	-2,176.12%	-107.03%	1,022.06%	-155.67%	32.37%
Efficiency
Assets Average (Quarter)			67.85M	67.87M	8.82M	9.03M	2.74M	2.50M	2.46M	2.30M	4.91M	7.80M	5.41M	4.34M						38.01M				67.17M	68.46M	35.53M	35.34M	111.92M	109.52M	79.20M	133.91M	119.34M			73.82M	185.37M	221.91M	56.40M	146.36M	567.00M	450.22M	39.46M	275.86M	448.97M	378.55M	366.84M	347.48M	311.30M	282.34M	262.72M	135.76M	12.11M	10.48M	21.97M	76.82M
Equity Average (Quarter)		5.09M	54.56M	53.29M	1.15M	0.48M	5.80M	8.63M	4.44M	2.18M	36.71M	59.40M	25.91M	40.87M	39.38M	1.33M				11.88M	6.06M	34.53M	39.04M	85.43M	87.72M	14.97M	8.31M	72.73M	120.16M	62.14M	97.91M	108.48M	47.50M	54.77M	186.85M	332.73M	220.69M	176.53M	265.66M	534.38M	800.61M	741.86M	576.17M	411.28M	338.22M	330.43M	328.08M	192.15M	155.40M	189.39M	181.19M	213.87M	201.02M	205.25M	212.57M
Invested Capital (Quarter)	5.34M	4.84M	104.28M	2.31M	100.00	0.97M	10.63M	6.64M	2.24M	2.13M	71.30M	47.50M	4.32M	77.42M	1.33M	1.34M			12.88M	10.87M	1.25M	67.81M	10.26M	160.59M	14.85M	15.09M	1.52M	143.94M	96.37M	27.92M	167.91M	49.06M	45.95M	63.59M	310.11M	355.36M	86.02M	267.04M	264.28M	804.48M	796.74M	686.97M	465.38M	357.17M	319.26M	341.61M	314.55M	69.74M	241.05M	137.74M	224.65M	203.08M	198.95M	211.54M	213.59M
Asset Utilization Ratio (Quarter)				0.19	1.47	0.10	0.24	0.20	1.11	1.21	1.67	1.49	4.45	5.52						0.21				0.13	0.13	0.24	0.16	0.03	0.07	0.10	0.05	0.07			1.11	0.43	0.33	1.30	0.64	0.25	0.50	5.39	0.48	0.25	0.13	0.21	0.00	-0.03	-0.10	-0.21	0.31	2.09	2.43	1.54	0.13
Leverage & Solvency
Debt to Equity (Quarter)				1.80			0.86						0.40
Debt Ratio (Quarter)				1.74			3.40						0.56
Equity Ratio (Quarter)		2.08	0.78	0.97	0.00	0.34	3.96	2.88	0.85	1.08	9.09	6.12	1.41	13.78					0.17	8.52			0.15	2.38	0.21	10.05	0.02	0.93	1.50	0.30	0.97	0.76		0.47	23.39	0.99	1.00	10.09	0.99	0.93	24.36	14.86	0.92	0.91	0.88	0.93	0.96	0.24	0.90	0.54	15.91	20.10	18.32	6.39	1.77
Valuation
Enterprise Value (Quarter)		-125.57M	-2.16M	-4.26M	-57.14M	-3.35M	-3.61M	-52.64M	-10.25M	-6.19M	-6.02M	-2.37M	-2.15M	-3.09M	-92.75M	-92.10M		-0.14M	-145.66M	-0.01M	-149.91M	-63.75M	-59.17M	-17.85M	-69.31M	-13.70M	-58.91M	-145.42M	-98.50M	-175.11M	-166.66M	-10.97M	-0.00M	-10.96M	-309.38M	-14.37M	-0.00M	-0.00M	-252.21M	-462.26M	-30.60M	-0.89M	-434.06M	-330.15M	-311.06M	-322.54M	-292.24M	-253.70M	-228.09M	-233.33M	-210.94M	-191.15M	-190.06M	-204.25M	-205.27M