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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	720	333	93	57	30	25
Market Cap Growth	95.96%	259.22%	61.64%	88.90%	22.62%	-
Enterprise Value	680	325	91	56	29	23
Last Close Price	21.34	11.36	4.26	2.96	1.89	2.37
PS Ratio	2975.66	1439.05	274.44	522.70	-	653.06
PB Ratio	17.85	28.22	14.57	8.22	12.67	13.60
P/TBV Ratio	17.85	28.22	14.57	8.23	12.69	13.76
EV/Sales Ratio	-	1403.49	268.36	511.05	-	615.70
Debt / Equity Ratio	0.00	0.01	0.02	0.02	0.10	0.37
Net Debt / Equity Ratio	-0.98	-0.58	-0.43	-0.57	-0.80	-1.20
Net Debt / EBITDA Ratio	2.32	0.60	0.39	0.69	0.40	1.29
Net Debt / FCF Ratio	2.52	0.66	0.43	0.61	0.51	2.43
Asset Turnover	0.01	0.02	0.05	0.02	-	0.02
Quick Ratio	73.65	13.83	6.35	8.82	3.48	5.03
Current Ratio	75.10	16.19	7.37	9.48	3.90	5.03
Return on Equity (ROE)	-68.50%	-133.85%	-111.63%	-125.25%	-241.16%	-1063.80%
Return on Assets (ROA)	-35.04%	-74.89%	-63.72%	-67.57%	-95.45%	-67.97%
Return on Capital Employed (ROCE)	-36.30%	-96.40%	-114.80%	-82.70%	-186.50%	-71.60%
Earnings Yield	-2.52%	-3.65%	-8.03%	-10.23%	-16.75%	-12.97%
FCF Yield	-2.17%	-3.13%	-6.86%	-11.35%	-12.23%	-3.64%
Buyback Yield / Dilution	-22.93%	-33.23%	-16.41%	-41.50%	-158.50%	-83.10%