Roots Corporation (TSX:ROOT)

Roots Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Cap	156	98	95	120	133	94
Market Cap Growth	61.97%	3.49%	-21.36%	-9.49%	41.86%	18.92%
Enterprise Value	271.65	155.81	166.27	198.04	220.84	229.6
Last Close Price	3.99	2.42	2.35	2.86	3.16	2.22
PE Ratio	-	-2.92	58.75	17.88	5.96	7.16
Forward PE	11.32	9.05	11.33	13.67	6.59	7.15
PS Ratio	0.57	0.37	0.36	0.44	0.49	0.39
PB Ratio	1.09	0.61	0.50	0.64	0.71	0.57
P/TBV Ratio	1.12	0.61	0.51	0.64	0.73	0.57
P/FCF Ratio	6.64	3.80	2.77	5.17	2.55	1.97
P/OCF Ratio	5.48	3.03	2.44	4.11	2.35	1.84
EV/Sales Ratio	0.99	0.59	0.63	0.73	0.81	0.95
EV/EBITDA Ratio	6.28	-23.23	3.97	4.15	3.15	3.64
EV/EBIT Ratio	16.51	-4.28	13.71	10.79	5.52	7.73
EV/FCF Ratio	11.53	6.05	4.88	8.51	4.24	4.83
Debt / Equity Ratio	0.68	0.58	0.52	0.58	0.66	0.88
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	-20.28%	-34.30%	1.70%	5.59%	16.77%	13.96%
FCF Yield	15.06%	26.32%	36.04%	19.34%	39.17%	50.70%
Buyback Yield / Dilution	2.76%	1.92%	2.91%	1.31%	-1.00%	-
Total Shareholder Return	2.76%	1.92%	2.91%	1.31%	-1.00%	-

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