Roots Corporation (TSX:ROOT)

Roots Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Cap	133	121	98	95	120	133
Market Cap Growth	2.60%	23.73%	3.49%	-21.36%	-9.49%	41.86%
Enterprise Value	230.25	199.18	183.75	191.44	225.51	247.65
Last Close Price	3.39	3.09	2.42	2.35	2.86	3.16

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	51.07	25.75	-	58.75	17.88	5.96
Forward PE	10.51	10.30	9.05	11.33	13.67	6.59
PEG Ratio	-	2.11	2.11	2.11	2.11	2.11
PS Ratio	0.47	0.44	0.37	0.36	0.44	0.49
PB Ratio	0.90	0.77	0.61	0.50	0.64	0.71
P/TBV Ratio	11.82	5.83	4.86	-	-	-
P/FCF Ratio	4.80	4.71	3.80	2.77	5.17	2.55
P/OCF Ratio	4.02	3.76	3.03	2.44	4.11	2.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	0.82	0.72	0.70	0.73	0.83	0.90
EV/EBITDA Ratio	5.58	4.68	-	4.58	4.73	3.54
EV/EBIT Ratio	19.73	13.51	-	15.79	12.29	6.19
EV/FCF Ratio	8.31	7.74	7.13	5.62	9.69	4.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	0.53	0.50	0.58	0.52	0.58	0.66
Debt / EBITDA Ratio	2.57	2.51	-	2.99	2.88	2.13
Debt / FCF Ratio	3.95	4.15	4.65	3.66	5.90	2.86
Net Debt / Equity Ratio	0.66	0.49	0.54	0.51	0.56	0.62
Net Debt / EBITDA Ratio	2.36	1.83	-12.80	2.32	2.21	1.64
Net Debt / FCF Ratio	3.63	3.04	3.33	2.84	4.52	2.20
Asset Turnover	0.92	0.86	0.75	0.69	0.69	0.70
Inventory Turnover	1.96	2.50	2.74	2.42	2.39	2.65
Quick Ratio	0.31	0.58	0.69	0.60	0.50	0.60
Current Ratio	1.21	1.30	1.39	1.33	1.28	1.27
Return on Equity (ROE)	1.72%	2.94%	-19.09%	0.97%	3.58%	13.00%
Return on Assets (ROA)	2.44%	3.17%	-7.70%	2.21%	3.26%	7.45%
Return on Invested Capital (ROIC)	3.09%	4.24%	-10.09%	2.89%	4.31%	9.29%
Return on Capital Employed (ROCE)	4.75%	5.77%	-12.65%	3.85%	5.71%	12.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	1.89%	3.88%	-	1.70%	5.59%	16.77%
FCF Yield	20.84%	21.24%	26.32%	36.04%	19.34%	39.17%
Buyback Yield / Dilution	4.41%	3.52%	1.92%	2.91%	1.31%	-1.00%
Total Shareholder Return	4.41%	3.52%	1.92%	2.91%	1.31%	-1.00%

Data Source: Fiscal.ai Last updated: Jun 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error