Aduro Clean Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Apr '25 Apr 2, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	Nov '20 Nov 30, 2020	2018 - 2019
Market Capitalization	244	93	57	30	25	-	Upgrade
Market Cap Growth	207.87%	61.64%	88.90%	22.62%	-	-	Upgrade
Enterprise Value	235	91	56	29	23	-	Upgrade
Last Close Price	7.38	4.26	2.96	1.89	2.37	-	Upgrade
PS Ratio	762.81	274.44	522.70	-	653.06	-	Upgrade
PB Ratio	16.74	14.57	8.22	12.67	13.60	-	Upgrade
P/TBV Ratio	18.26	14.57	8.23	12.69	13.76	-	Upgrade
EV/Sales Ratio	743.19	268.36	511.05	-	615.70	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.02	0.10	0.37	-0.62	Upgrade
Asset Turnover	0.03	0.05	0.02	-	0.02	0.34	Upgrade
Quick Ratio	17.16	6.35	8.82	3.48	5.03	0.04	Upgrade
Current Ratio	17.63	7.37	9.48	3.90	5.03	0.04	Upgrade
Return on Equity (ROE)	-103.79%	-111.63%	-125.25%	-241.16%	-1063.80%	-	Upgrade
Return on Assets (ROA)	-59.25%	-63.72%	-67.57%	-95.45%	-67.97%	-201.91%	Upgrade
Return on Capital (ROIC)	-63.42%	-68.01%	-74.77%	-116.43%	-111.10%	-	Upgrade
Earnings Yield	-3.84%	-8.03%	-10.23%	-16.75%	-12.97%	-	Upgrade
FCF Yield	-3.01%	-6.86%	-11.35%	-12.23%	-3.64%	-	Upgrade
Buyback Yield / Dilution	-22.27%	-16.41%	-41.50%	-158.50%	-83.10%	36.11%	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.