Aduro Clean Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jun - May.

Year Ending	Current	May 31, 2023	May 31, 2022	May 31, 2021	Nov 30, 2020	May 31, 2020	2019
Market Capitalization	181	57	30	25	-	-	Upgrade
Market Cap Growth	54.22%	88.90%	22.62%	-	-	-	Upgrade
Enterprise Value	179	56	29	23	-	-	Upgrade
Last Close Price	6.67	2.96	1.89	2.37	-	-	Upgrade
PE Ratio	-	-8.85	-4.60	-3.55	-	-	Upgrade
PS Ratio	460.57	522.70	-	653.06	-	-	Upgrade
PB Ratio	24.90	8.22	12.67	13.60	-	-	Upgrade
P/FCF Ratio	-13.45	-8.81	-8.18	-27.47	-	-	Upgrade
P/OCF Ratio	-17.75	-12.74	-9.20	-28.06	-	-	Upgrade
EV/Sales Ratio	325.45	511.05	-	615.70	-	-	Upgrade
EV/EBITDA Ratio	-13.37	-9.75	-6.16	-13.69	-	-	Upgrade
EV/EBIT Ratio	-12.87	-9.59	-6.12	-13.33	-	-	Upgrade
EV/FCF Ratio	-25.24	-8.62	-7.87	-25.90	-	-	Upgrade
Debt / Equity Ratio	0.03	0.02	0.10	0.37	-0.62	-0.57	Upgrade
Debt / FCF Ratio	-0.02	-0.02	-0.07	-0.74	-4.35	-83.04	Upgrade
Asset Turnover	0.06	0.02	-	0.02	0.34	-	Upgrade
Quick Ratio	6.03	8.82	3.48	5.03	0.03	0.05	Upgrade
Current Ratio	6.95	9.48	3.90	5.03	0.03	0.05	Upgrade
Return on Equity (ROE)	-163.97%	-125.25%	-241.16%	-1063.80%	-	-	Upgrade
Return on Assets (ROA)	-91.00%	-67.57%	-95.45%	-67.97%	-201.91%	-	Upgrade
Return on Capital (ROIC)	-98.44%	-74.77%	-116.43%	-111.10%	-	-	Upgrade
Earnings Yield	-5.51%	-10.23%	-16.75%	-12.97%	-	-	Upgrade
FCF Yield	-3.92%	-11.35%	-12.23%	-3.64%	-	-	Upgrade
Buyback Yield / Dilution	-10.36%	-41.50%	-158.50%	-83.10%	36.11%	-912.17%	Upgrade
Total Shareholder Return	-10.36%	-41.50%	-158.50%	-83.10%	36.11%	-912.17%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.