Roots Ratios and Metrics

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Cap	133	98	95	120	133	94
Market Cap Growth	31.45%	3.49%	-21.36%	-9.49%	41.86%	18.92%
Enterprise Value	248.51	183.75	191.44	225.51	247.65	256.78
Last Close Price	3.40	2.42	2.35	2.86	3.16	2.22
PE Ratio	-	-2.92	58.75	17.88	5.96	7.16
Forward PE	9.65	9.05	11.33	13.67	6.59	7.15
PS Ratio	0.49	0.37	0.36	0.44	0.49	0.39
PB Ratio	0.93	0.61	0.50	0.64	0.71	0.57
P/TBV Ratio	0.95	0.61	0.51	0.64	0.73	0.57
P/FCF Ratio	5.66	3.80	2.77	5.17	2.55	1.97
P/OCF Ratio	4.67	3.03	2.44	4.11	2.35	1.84
EV/Sales Ratio	0.91	0.70	0.73	0.83	0.90	1.07
EV/EBITDA Ratio	5.75	-27.39	4.58	4.73	3.54	4.07
EV/EBIT Ratio	15.11	-5.05	15.79	12.29	6.19	8.64
EV/FCF Ratio	10.55	7.13	5.62	9.69	4.76	5.41
Debt / Equity Ratio	0.85	0.75	0.65	0.73	0.80	1.05
Debt / EBITDA Ratio	-20.95	-17.87	2.99	2.88	2.13	2.73
Debt / FCF Ratio	5.44	4.65	3.66	5.90	2.86	3.63
Net Debt / Equity Ratio	0.80	0.54	0.51	0.56	0.62	0.99
Net Debt / EBITDA Ratio	-19.67	-12.80	2.32	2.21	1.64	2.59
Net Debt / FCF Ratio	5.10	3.33	2.84	4.52	2.20	3.43
Asset Turnover	0.79	0.75	0.69	0.69	0.70	0.58
Inventory Turnover	1.67	2.74	2.42	2.39	2.65	2.44
Quick Ratio	0.31	0.69	0.60	0.50	0.60	0.25
Current Ratio	1.41	1.39	1.33	1.28	1.27	0.95
Return on Equity (ROE)	-19.60%	-19.09%	0.97%	3.58%	13.00%	8.31%
Return on Assets (ROA)	-7.44%	-7.70%	2.21%	3.26%	7.45%	5.20%
Return on Invested Capital (ROIC)	-8.51%	-9.24%	2.63%	3.92%	8.50%	5.58%
Return on Capital Employed (ROCE)	-12.42%	-12.65%	3.85%	5.71%	12.30%	8.50%
Earnings Yield	-23.79%	-34.30%	1.70%	5.59%	16.77%	13.96%
FCF Yield	17.68%	26.32%	36.04%	19.34%	39.17%	50.70%
Buyback Yield / Dilution	2.46%	-0.28%	4.28%	1.61%	0.47%	0.00%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.