Aduro Clean Technologies Inc. (CSE:ACT)

Aduro Clean Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	497	333	93	57	30	25
Market Cap Growth	93.18%	259.22%	61.64%	88.90%	22.62%	-
Enterprise Value	484	325	91	56	29	23
Last Close Price	14.82	11.36	4.26	2.96	1.89	2.37
PS Ratio	1628.24	1439.05	274.44	522.70	-	653.06
PB Ratio	28.83	28.22	14.57	8.22	12.67	13.60
P/TBV Ratio	28.83	28.22	14.57	8.23	12.69	13.76
EV/Sales Ratio	-	1403.49	268.36	511.05	-	615.70
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.10	0.37
Net Debt / Equity Ratio	-0.75	-0.58	-0.43	-0.57	-0.80	-1.20
Net Debt / EBITDA Ratio	0.80	0.60	0.39	0.69	0.40	1.29
Net Debt / FCF Ratio	0.86	0.66	0.43	0.61	0.51	2.43
Asset Turnover	0.02	0.02	0.05	0.02	-	0.02
Quick Ratio	20.85	13.83	6.35	8.82	3.48	5.03
Current Ratio	21.45	16.19	7.37	9.48	3.90	5.03
Return on Equity (ROE)	-130.20%	-133.85%	-111.63%	-125.25%	-241.16%	-1063.80%
Return on Assets (ROA)	-59.15%	-74.89%	-63.72%	-67.57%	-95.45%	-67.97%
Return on Capital Employed (ROCE)	-78.50%	-96.40%	-114.80%	-82.70%	-186.50%	-71.60%
Earnings Yield	-3.89%	-3.65%	-8.03%	-10.23%	-16.75%	-12.97%
FCF Yield	-3.04%	-3.13%	-6.86%	-11.35%	-12.23%	-3.64%
Buyback Yield / Dilution	-28.77%	-33.23%	-16.41%	-41.50%	-158.50%	-83.10%

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