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	2020 - 2018
Period Ending	Mar '26 Mar 6, 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	2020 - 2018
Market Capitalization	508	333	93	57	30	25	Upgrade
Market Cap Growth	84.22%	259.22%	61.64%	88.90%	22.62%	-	Upgrade
Enterprise Value	495	325	91	56	29	23	Upgrade
Last Close Price	15.15	11.36	4.26	2.96	1.89	2.37	Upgrade
PS Ratio	1664.49	1439.05	274.44	522.70	-	653.06	Upgrade
PB Ratio	29.47	28.22	14.57	8.22	12.67	13.60	Upgrade
P/TBV Ratio	29.47	28.22	14.57	8.23	12.69	13.76	Upgrade
EV/Sales Ratio	-	1403.49	268.36	511.05	-	615.70	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.10	0.37	Upgrade
Net Debt / Equity Ratio	-0.75	-0.58	-0.43	-0.57	-0.80	-1.20	Upgrade
Net Debt / EBITDA Ratio	0.80	0.60	0.39	0.69	0.40	1.29	Upgrade
Net Debt / FCF Ratio	0.86	0.66	0.43	0.61	0.51	2.43	Upgrade
Asset Turnover	0.02	0.02	0.05	0.02	-	0.02	Upgrade
Quick Ratio	20.85	13.83	6.35	8.82	3.48	5.03	Upgrade
Current Ratio	21.45	16.19	7.37	9.48	3.90	5.03	Upgrade
Return on Equity (ROE)	-130.20%	-133.85%	-111.63%	-125.25%	-241.16%	-1063.80%	Upgrade
Return on Assets (ROA)	-59.15%	-74.89%	-63.72%	-67.57%	-95.45%	-67.97%	Upgrade
Return on Capital Employed (ROCE)	-78.50%	-96.40%	-114.80%	-82.70%	-186.50%	-71.60%	Upgrade
Earnings Yield	-3.81%	-3.65%	-8.03%	-10.23%	-16.75%	-12.97%	Upgrade
FCF Yield	-2.98%	-3.13%	-6.86%	-11.35%	-12.23%	-3.64%	Upgrade
Buyback Yield / Dilution	-28.77%	-33.23%	-16.41%	-41.50%	-158.50%	-83.10%	Upgrade

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