Aduro Clean Technologies Ratios and Metrics

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

Millions USD. 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 29, 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	399	242	68	42	24	20	Upgrade
Market Cap Growth	195.57%	256.28%	60.98%	75.98%	17.02%	-	Upgrade
Enterprise Value	370	236	66	41	23	19	Upgrade
Last Close Price	11.96	8.25	3.13	2.18	1.30	-	Upgrade
PS Ratio	2249.44	1439.05	274.44	522.70	-	653.06	Upgrade
PB Ratio	13.49	28.22	14.57	8.22	12.67	13.60	Upgrade
P/TBV Ratio	13.49	28.22	14.57	8.23	12.69	13.76	Upgrade
EV/Sales Ratio	2087.23	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	-3.33%	-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.