Roots Corporation (TSX:ROOT)

Roots Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 17, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Cap	153	121	98	95	120	133
Market Cap Growth	61.34%	23.73%	3.49%	-21.36%	-9.49%	41.86%
Enterprise Value	231.32	172.03	155.81	166.27	198.04	220.84
Last Close Price	3.91	3.09	2.42	2.35	2.86	3.16
PE Ratio	32.58	25.75	-2.92	58.75	17.88	5.96
Forward PE	11.85	10.30	9.05	11.33	13.67	6.59
PS Ratio	0.55	0.44	0.37	0.36	0.44	0.49
PB Ratio	0.97	0.77	0.61	0.50	0.64	0.71
P/TBV Ratio	0.99	0.76	0.61	0.51	0.64	0.73
P/FCF Ratio	5.76	4.71	3.80	2.77	5.17	2.55
P/OCF Ratio	4.76	3.76	3.03	2.44	4.11	2.35
EV/Sales Ratio	0.83	0.62	0.59	0.63	0.73	0.81
EV/EBITDA Ratio	5.52	4.04	-23.23	3.97	4.15	3.15
EV/EBIT Ratio	14.62	11.67	-4.28	13.71	10.79	5.52
EV/FCF Ratio	8.69	6.69	6.05	4.88	8.51	4.24
Debt / Equity Ratio	0.50	0.50	0.58	0.52	0.58	0.66
Debt / EBITDA Ratio	2.51	2.51	-17.87	2.99	2.88	2.13
Debt / FCF Ratio	4.15	4.15	4.65	3.66	5.90	2.86
Net Debt / Equity Ratio	0.49	0.49	0.54	0.51	0.56	0.62
Net Debt / EBITDA Ratio	1.83	1.83	-12.80	2.32	2.21	1.64
Net Debt / FCF Ratio	3.04	3.04	3.33	2.84	4.52	2.20
Asset Turnover	0.88	0.86	0.75	0.69	0.69	0.70
Inventory Turnover	1.93	2.50	2.74	2.42	2.39	2.65
Quick Ratio	0.58	0.58	0.69	0.60	0.50	0.60
Current Ratio	1.30	1.30	1.39	1.33	1.28	1.27
Return on Equity (ROE)	3.09%	2.94%	-19.09%	0.97%	3.58%	13.00%
Return on Assets (ROA)	3.22%	3.17%	-7.70%	2.21%	3.26%	7.45%
Return on Invested Capital (ROIC)	3.83%	3.90%	-9.24%	2.63%	3.92%	8.50%
Return on Capital Employed (ROCE)	5.88%	5.77%	-12.65%	3.85%	5.71%	12.30%
Earnings Yield	3.05%	3.88%	-34.30%	1.70%	5.59%	16.77%
FCF Yield	17.36%	21.24%	26.32%	36.04%	19.34%	39.17%
Buyback Yield / Dilution	3.52%	3.52%	1.92%	2.91%	1.31%	-1.00%
Total Shareholder Return	3.52%	3.52%	1.92%	2.91%	1.31%	-1.00%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.