Roots Corporation (FRA:4RO)

Roots Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	80	65	65	82	94	60
Market Cap Growth	48.03%	-0.63%	-20.97%	-11.95%	55.08%	12.38%
Enterprise Value	148	144	158	182	209	187
Last Close Price	2.00	1.56	1.60	1.93	2.20	1.38
PE Ratio	-	-	51.40	17.80	5.86	7.16
PS Ratio	0.48	0.37	0.36	0.44	0.49	0.39
PB Ratio	0.90	0.61	0.50	0.63	0.72	0.57
P/TBV Ratio	39.61	8.86	-	-	-	-
P/FCF Ratio	5.58	3.64	2.71	4.51	2.49	1.93
P/OCF Ratio	4.50	3.01	2.44	4.07	2.36	1.84
EV/Sales Ratio	0.90	0.82	0.87	0.97	1.09	1.20
EV/EBITDA Ratio	5.52	8.98	9.38	9.13	7.07	11.70
EV/EBIT Ratio	14.61	14.78	15.29	13.50	9.09	19.54
EV/FCF Ratio	10.26	8.10	6.55	9.93	5.57	5.97
Debt / Equity Ratio	0.79	0.75	0.65	0.73	0.80	1.05
Debt / EBITDA Ratio	2.57	2.83	2.94	2.94	2.46	3.76
Debt / FCF Ratio	4.86	4.48	3.58	5.19	2.78	3.55
Asset Turnover	0.83	0.75	0.69	0.69	0.70	0.58
Inventory Turnover	2.24	2.74	2.42	2.39	2.70	2.49
Quick Ratio	0.24	0.69	0.60	0.50	0.59	0.25
Current Ratio	1.19	1.39	1.33	1.28	1.27	0.95
Return on Equity (ROE)	-19.82%	-19.09%	0.97%	3.58%	13.00%	8.31%
Return on Assets (ROA)	3.16%	2.62%	2.45%	3.10%	5.23%	2.23%
Return on Capital (ROIC)	3.76%	3.08%	2.92%	3.68%	6.10%	2.52%
Return on Capital Employed (ROCE)	6.80%	5.60%	4.80%	6.10%	10.10%	4.60%
Earnings Yield	-24.67%	-34.33%	1.94%	5.62%	17.07%	13.96%
FCF Yield	17.93%	27.47%	36.92%	22.19%	40.14%	51.80%
Buyback Yield / Dilution	1.13%	1.92%	2.91%	1.31%	-1.00%	-0.67%

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