Roots Corporation (TSX:ROOT)
4.060
+0.370 (10.03%)
Aug 21, 2026, 4:00 PM EST
Roots Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 145 | 121 | 97 | 95 | 119 | 133 | |
Market Cap Growth | 15.55% | 24.40% | 2.99% | -20.62% | -10.66% | 42.36% |
Enterprise Value | 242 | 236 | 217 | 229 | 263 | 298 |
Last Close Price | 3.69 | 3.09 | 2.42 | 2.35 | 2.86 | 3.16 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 55.59 | 25.96 | - | 51.40 | 17.80 | 5.86 |
Forward PE | 11.44 | 10.30 | 9.05 | 11.33 | 13.67 | 6.59 |
PS Ratio | 0.52 | 0.44 | 0.37 | 0.36 | 0.44 | 0.49 |
PB Ratio | 0.97 | 0.77 | 0.61 | 0.50 | 0.63 | 0.72 |
P/TBV Ratio | 12.69 | 9.78 | 8.86 | - | - | - |
P/FCF Ratio | 5.22 | 4.56 | 3.64 | 2.71 | 4.51 | 2.49 |
P/OCF Ratio | 4.38 | 3.77 | 3.01 | 2.44 | 4.07 | 2.36 |
PEG Ratio | - | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
EV/Sales Ratio | 0.86 | 0.85 | 0.82 | 0.87 | 0.97 | 1.09 |
EV/EBITDA Ratio | 5.96 | 9.52 | 8.98 | 9.38 | 9.13 | 7.07 |
EV/EBIT Ratio | 18.99 | 14.94 | 14.78 | 15.29 | 13.50 | 9.09 |
EV/FCF Ratio | 8.74 | 8.88 | 8.10 | 6.55 | 9.93 | 5.57 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Debt / Equity Ratio | 0.72 | 0.68 | 0.75 | 0.65 | 0.73 | 0.80 |
Debt / EBITDA Ratio | 2.61 | 2.55 | 2.83 | 2.94 | 2.94 | 2.46 |
Debt / FCF Ratio | 3.83 | 4.01 | 4.48 | 3.58 | 5.19 | 2.78 |
Net Debt / Equity Ratio | 0.66 | 0.49 | 0.54 | 0.51 | 0.56 | 0.62 |
Net Debt / EBITDA Ratio | 4.18 | 3.15 | 3.56 | 3.98 | 3.66 | 2.72 |
Net Debt / FCF Ratio | 3.52 | 2.93 | 3.21 | 2.77 | 3.98 | 2.14 |
Asset Turnover | 0.95 | 0.86 | 0.75 | 0.69 | 0.69 | 0.70 |
Inventory Turnover | 2.55 | 2.50 | 2.74 | 2.42 | 2.39 | 2.70 |
Quick Ratio | 0.31 | 0.58 | 0.69 | 0.60 | 0.50 | 0.59 |
Current Ratio | 1.21 | 1.30 | 1.39 | 1.33 | 1.28 | 1.27 |
Return on Equity (ROE) | 1.70% | 2.94% | -19.09% | 0.97% | 3.58% | 13.00% |
Return on Assets (ROA) | 2.70% | 3.07% | 2.62% | 2.45% | 3.10% | 5.23% |
Return on Invested Capital (ROIC) | 3.38% | 4.55% | 5.50% | 3.57% | 4.57% | 7.62% |
Return on Capital Employed (ROCE) | 5.30% | 6.40% | 5.60% | 4.80% | 6.10% | 10.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Earnings Yield | 1.74% | 3.85% | -34.33% | 1.94% | 5.62% | 17.07% |
FCF Yield | 19.15% | 21.96% | 27.47% | 36.92% | 22.19% | 40.14% |
Buyback Yield / Dilution | 4.41% | 3.52% | 1.92% | 2.91% | 1.31% | -1.00% |