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	Oct 24, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	130	97	95	119	133	94
Market Cap Growth	51.55%	2.99%	-20.62%	-10.66%	42.36%	18.92%
Enterprise Value	240	217	229	263	298	290
Last Close Price	3.28	2.42	2.35	2.86	3.16	2.22
PE Ratio	-	-	51.40	17.80	5.86	7.16
Forward PE	11.71	9.05	11.33	13.67	6.59	7.15
PS Ratio	0.48	0.37	0.36	0.44	0.49	0.39
PB Ratio	0.92	0.61	0.50	0.63	0.72	0.57
P/TBV Ratio	40.16	8.86	-	-	-	-
P/FCF Ratio	5.65	3.64	2.71	4.51	2.49	1.93
P/OCF Ratio	4.56	3.01	2.44	4.07	2.36	1.84
EV/Sales Ratio	0.89	0.82	0.87	0.97	1.09	1.20
EV/EBITDA Ratio	5.50	8.98	9.38	9.13	7.07	11.70
EV/EBIT Ratio	14.56	14.78	15.29	13.50	9.09	19.54
EV/FCF Ratio	10.43	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	-24.33%	-34.33%	1.94%	5.62%	17.07%	13.96%
FCF Yield	17.69%	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%

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.