TRILINC Global Impact Fund LLC. Financial Ratios — TRLC

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	2.45	0.98	-10.78	0.15	4.5	-3.07
Return on Assets (%)	- -	2.36	0.95	-10.06	0.14	4.42	-2.99
Return on Capital (%)	- -	2.49	1.02	- -	0.88	4.5	- -
Return on Invested Capital (%)	- -	6.55	4.89	- -	-4.32	4.43	- -
Gross Margin (%)	69.07	70.04	67.95	57.88	-1,048.34	77.01	54.29
EBITDA Margin (%)	56.69	56.99	53.11	7.08	-2,562.63	50.75	-64.89
Operating Margin (%)	56.69	56.99	53.11	7.08	-2,562.63	50.75	-64.89
Incremental Operating Margin (%)	- -	46.12	69.76	163.84	62.39	103.91	171.15
Pretax Margin (%)	42.01	21.05	10.5	-146.15	85.95	51.53	-68.82
Profit Margin (%)	42.01	21.05	10.5	-146.15	85.95	51.53	-68.82
Net Income to Common Margin (%)	42.01	21.05	10.5	-146.15	85.95	51.53	-68.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	98.18	218.16	530.02	-49.55	2,606.34	33.54	- -
Sustainable Growth Rate (%)	- -	-2.9	-4.22	-16.12	-3.75	2.99	-3.07

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	5	5	17	- -	- -	- -
ST Debt	5	5	5	17	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.2	0.21	0.29	10.49	- -	- -	- -
Net Debt/EBITDA	-0.7	-2.08	-0.69	1.53	0.08	-0.01	0.01
Total Debt/EBIT	0.2	0.21	0.29	10.49	- -	- -	- -
Net Debt/EBIT	-0.7	-2.08	-0.69	1.53	0.08	-0.01	0.01
EBITDA to Interest Expense	14.83	94.51	88.23	7.3	-5.89	- -	-14.46
EBITDA-CapEx/Interest Expense	14.83	94.51	88.23	7.3	-5.89	- -	-14.46
EBIT to Interest Expense	14.83	94.51	88.23	7.3	-5.89	- -	-14.46
Interest Expense	2	- -	- -	- -	2	- -	1
Common Equity/Total Assets	96.33	96.36	96.72	89.56	97.88	98.44	96.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.35	1.41	1.48	6.02	- -	- -	- -
Total Debt/Capital (%)	1.33	1.39	1.45	5.68	- -	- -	- -
Total Debt/Total Assets (%)	1.3	1.36	1.43	5.4	- -	- -	- -
Net Debt to Equity	-4.69	-14.07	-3.48	0.88	-0.36	-0.03	-0.02
Net Debt/Capital (%)	-4.92	-16.38	-3.61	0.87	-0.36	-0.03	-0.02
EBITDA	25	24	17	2	-12	12	-8
EBITDA-CapEx	25	24	17	2	-12	12	-8
Operating Income (Loss)	25	24	17	2	-12	12	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.58	4.1	1.46	0.52	0.17	0.02	0.01
Current Ratio	21.78	23.6	26.05	9.52	39.69	54.33	31.18
Quick Ratio	21.78	23.6	26.05	9.52	39.69	54.33	31.18
CFO/Avg Current Liab	- -	4.08	-1.42	0.21	1.02	0.64	-0.01
Common Equity/Total Assets	96.33	96.36	96.72	89.56	97.88	98.44	96.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.35	1.41	1.48	6.02	- -	- -	- -
Total Debt/Capital (%)	1.33	1.39	1.45	5.68	- -	- -	- -
Total Debt/Total Assets (%)	1.3	1.36	1.43	5.4	- -	- -	- -
CFO/Total Liabilities	367.66	417.64	-153.69	12.31	290.74	74.06	-0.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.25	1.36	0.87	0.02	1.49	0.67
Days Sales Outstanding	- -	162.36	268.06	418.87	15,856.27	245.66	547.32
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	82	- -	180	55	55
- Cash & Cash Equivalents	22	55	17	15	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	5	17	- -	- -	- -
Enterprise Value	- -	- -	70	- -	179	55	55
Total Capital	375	360	344	299	273	281	273
Total Debt/Capital (%)	1.33	1.39	1.45	5.68	- -	- -	- -
Total Debt / EV	- -	- -	0.07	- -	- -	- -	- -
EV/Sales	- -	- -	2.15	- -	371.39	2.27	4.45
EV/EBITDA	- -	- -	4.05	- -	- -	4.47	- -
EV/EBIT	- -	- -	4.05	- -	- -	4.47	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	9.3	16.63	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	9.3	16.63	- -
Diluted Market Cap	- -	- -	215	- -	180	55	55
Diluted Enterprise Value	- -	- -	203	- -	179	55	55
EV per Share	- -	- -	3.85	- -	3.75	1.15	1.15
TTM Sales	43	42	32	23	- -	24	12
TTM EBITDA	25	24	17	2	-12	12	-8
TTM Operating Income	25	24	17	2	-12	12	-8
TTM Cash Flow to Firm	53	56	-17	- -	19	3	- -
TTM Free Cash Flow to Firm	53	56	-17	- -	19	3	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-12.17	- -	10.49	16.66	-1,260.57
EV/EBIT	- -	- -	4.05	- -	- -	4.47	- -
Enterprise Value	- -	- -	70	- -	179	55	55
Low Price	- -	- -	4.5	- -	3.77	1.15	0.98
EV/Sales	- -	- -	2.15	- -	371.39	2.27	4.45
EV/EBITDA	- -	- -	4.05	- -	- -	4.47	- -
Price/Earnings	- -	- -	63.17	- -	434.29	4.41	- -
Price/Earnings Average	- -	- -	63.17	- -	434.29	8.93	- -
Price/Earnings High	- -	- -	63.17	- -	434.29	11.88	- -
Price/Earnings Low	- -	- -	63.17	- -	434.29	4.41	- -
Price/Book Value	- -	- -	0.24	- -	0.66	0.2	0.2
Price/Book Value Average	- -	- -	0.24	- -	0.66	0.4	0.18
Price/Book Value High	- -	- -	0.24	- -	0.66	0.53	0.2
Price/Book Value Low	- -	- -	0.24	- -	0.66	0.2	0.17
Price/Tangible Book Value	- -	- -	0.24	- -	0.66	0.2	0.2
Price/Tangible Book Value Average	- -	- -	0.24	- -	0.66	0.4	0.18
Price/Tangible Book Value High	- -	- -	0.24	- -	0.66	0.53	0.2
Price/Tangible Book Value Low	- -	- -	0.24	- -	0.66	0.2	0.17
Price/Sales	- -	- -	6.63	- -	373.29	2.27	4.45
Price/Sales Average	- -	- -	6.63	- -	373.29	4.6	4.05
Price/Sales High	- -	- -	6.63	- -	373.29	6.12	4.45
Price/Sales Low	- -	- -	6.63	- -	373.29	2.27	3.81
Price/Cash Flow	- -	- -	-12.17	- -	10.49	16.66	-1,260.57
Price/Cash Flow Average	- -	- -	-12.17	- -	10.49	33.75	-1,148.11
Price/Cash Flow High	- -	- -	-12.17	- -	10.49	44.9	-1,260.57
Price/Cash Flow Low	- -	- -	-12.17	- -	10.49	16.66	-1,079.07
Price/Free Cash Flow Average	- -	- -	-12.17	- -	10.49	33.75	-1,148.11
Price/Free Cash Flow High	- -	- -	-12.17	- -	10.49	44.9	-1,260.57
Price/Free Cash Flow Low	- -	- -	-12.17	- -	10.49	16.66	-1,079.07
EV/Sales Average	- -	- -	2.15	- -	371.39	4.6	4.05
EV/Sales High	- -	- -	2.15	- -	371.39	6.12	4.45
EV/Sales Low	- -	- -	2.15	- -	371.39	2.27	3.81
EV/EBITDA Average	- -	- -	4.05	- -	- -	9.06	- -
EV/EBITDA High	- -	- -	4.05	- -	- -	12.05	- -
EV/EBITDA Low	- -	- -	4.05	- -	- -	4.47	- -
EV/EBIT Average	- -	- -	4.05	- -	- -	9.06	- -
EV/EBIT High	- -	- -	4.05	- -	- -	12.05	- -
EV/EBIT Low	- -	- -	4.05	- -	- -	4.47	- -
Last Price	- -	- -	4.5	- -	3.77	1.15	1.15
High Price	- -	- -	4.5	- -	3.77	3.1	1.15
Enterprise Value Average	- -	- -	70	- -	179	111	50
Enterprise Value High	- -	- -	70	- -	179	148	55
Enterprise Value Low	- -	- -	70	- -	179	55	47

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	48	48	18	18	48	48	48
Diluted Weighted Avg Shares	48	48	48	48	48	48	48
Basic Weighted Avg Shares	48	48	48	48	48	48	48
Revenue per Share	0.91	0.88	0.68	0.48	0.01	0.51	0.26
EBITDA per Share	0.52	0.5	0.36	0.03	-0.26	0.26	-0.17
Operating Income per Share	0.52	0.5	0.36	0.03	-0.26	0.26	-0.17
Basic EPS, GAAP	0.38	0.19	0.07	-0.7	0.01	0.26	-0.18
Basic EPS from Cont Ops	0.38	0.19	0.07	-0.7	0.01	0.26	-0.18
Diluted EPS, GAAP	0.38	0.19	0.07	-0.7	0.01	0.26	-0.18
Diluted EPS from Cont Ops	0.38	0.19	0.07	-0.7	0.01	0.26	-0.18
Dividend per Share	0.37	0.41	0.38	0.35	0.23	0.09	- -
Cash Flow per Share	1.08	1.17	-0.37	0.08	0.36	0.07	- -
Free Cash Flow per Basic Share	1.08	1.17	-0.37	0.08	0.36	0.07	- -
Cash & Equivalents per Share	0.47	1.15	0.93	0.8	0.02	- -	- -
Book Value per Share	7.74	7.44	18.68	15.46	5.71	5.88	5.71
Tangible Book Value per Share	7.74	7.44	18.68	15.46	5.71	5.88	5.71