Roots Corporation (RROTF)

Roots Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	69	67	70	89	105	73
Market Cap Growth	-4.28%	-4.28%	-21.44%	-14.37%	42.60%	23.04%
Enterprise Value	131	150	170	197	234	227
Last Close Price	1.70	1.62	1.74	2.21	2.78	1.83
PE Ratio	-	-	51.40	17.80	5.86	7.16
PS Ratio	0.38	0.37	0.36	0.44	0.49	0.39
PB Ratio	0.62	0.61	0.50	0.63	0.72	0.57
P/TBV Ratio	9.06	8.86	-	-	-	-
P/FCF Ratio	3.72	3.64	2.71	4.51	2.49	1.93
P/OCF Ratio	3.08	3.01	2.44	4.07	2.36	1.84
EV/Sales Ratio	0.69	0.82	0.87	0.97	1.09	1.20
EV/EBITDA Ratio	4.28	8.98	9.38	9.13	7.07	11.70
EV/EBIT Ratio	12.37	14.78	15.29	13.50	9.09	19.54
EV/FCF Ratio	7.07	8.10	6.55	9.93	5.57	5.97
Debt / Equity Ratio	0.75	0.75	0.65	0.73	0.80	1.05
Debt / EBITDA Ratio	2.83	2.83	2.94	2.94	2.46	3.76
Debt / FCF Ratio	4.48	4.48	3.58	5.19	2.78	3.55
Asset Turnover	0.75	0.75	0.69	0.69	0.70	0.58
Inventory Turnover	2.74	2.74	2.42	2.39	2.70	2.49
Quick Ratio	0.69	0.69	0.60	0.50	0.59	0.25
Current Ratio	1.39	1.39	1.33	1.28	1.27	0.95
Return on Equity (ROE)	-19.09%	-19.09%	0.97%	3.58%	13.00%	8.31%
Return on Assets (ROA)	2.62%	2.62%	2.45%	3.10%	5.23%	2.23%
Return on Capital (ROIC)	3.08%	3.08%	2.92%	3.68%	6.10%	2.52%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.80%	6.10%	10.10%	4.60%
Earnings Yield	-33.57%	-34.33%	1.94%	5.62%	17.07%	13.96%
FCF Yield	26.87%	27.47%	36.92%	22.19%	40.14%	51.80%
Buyback Yield / Dilution	1.92%	1.92%	2.91%	1.31%	-1.00%	-0.67%

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