Aduro Clean Technologies Inc. (TSX: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	May 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	726	333	93	57	30	25
Market Cap Growth	180.77%	259.22%	61.64%	88.90%	22.62%	-
Enterprise Value	687	325	91	56	29	23
Last Close Price	21.53	11.36	4.26	2.96	1.89	2.37
PS Ratio	3002.15	1439.05	274.44	522.70	-	653.06
PB Ratio	18.01	28.22	14.57	8.22	12.67	13.60
P/TBV Ratio	18.01	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	-2.50%	-3.65%	-8.03%	-10.23%	-16.75%	-12.97%
FCF Yield	-2.15%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.