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	Apr '26 Apr 28, 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	546	333	93	57	30	25	Upgrade
Market Cap Growth	190.50%	259.22%	61.64%	88.90%	22.62%	-	Upgrade
Enterprise Value	506	325	91	56	29	23	Upgrade
Last Close Price	16.18	11.36	4.26	2.96	1.89	2.37	Upgrade
PS Ratio	2256.15	1439.05	274.44	522.70	-	653.06	Upgrade
PB Ratio	13.53	28.22	14.57	8.22	12.67	13.60	Upgrade
P/TBV Ratio	13.53	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	0.00	0.01	0.02	0.02	0.10	0.37	Upgrade
Net Debt / Equity Ratio	-0.98	-0.58	-0.43	-0.57	-0.80	-1.20	Upgrade
Net Debt / EBITDA Ratio	2.32	0.60	0.39	0.69	0.40	1.29	Upgrade
Net Debt / FCF Ratio	2.52	0.66	0.43	0.61	0.51	2.43	Upgrade
Asset Turnover	0.01	0.02	0.05	0.02	-	0.02	Upgrade
Quick Ratio	73.65	13.83	6.35	8.82	3.48	5.03	Upgrade
Current Ratio	75.10	16.19	7.37	9.48	3.90	5.03	Upgrade
Return on Equity (ROE)	-68.50%	-133.85%	-111.63%	-125.25%	-241.16%	-1063.80%	Upgrade
Return on Assets (ROA)	-35.04%	-74.89%	-63.72%	-67.57%	-95.45%	-67.97%	Upgrade
Return on Capital Employed (ROCE)	-36.30%	-96.40%	-114.80%	-82.70%	-186.50%	-71.60%	Upgrade
Earnings Yield	-3.32%	-3.65%	-8.03%	-10.23%	-16.75%	-12.97%	Upgrade
FCF Yield	-2.86%	-3.13%	-6.86%	-11.35%	-12.23%	-3.64%	Upgrade
Buyback Yield / Dilution	-22.93%	-33.23%	-16.41%	-41.50%	-158.50%	-83.10%	Upgrade

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