Roots Corporation (TSX:ROOT)
Canada flag Canada · Delayed Price · Currency is CAD
4.070
0.00 (0.00%)
Oct 2, 2026, 11:44 AM EST

Roots Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
1601219795119133
Market Cap Growth
18.10%24.40%2.99%-20.62%-10.66%42.36%
Enterprise Value
262236217229263298
Last Close Price
4.073.092.422.352.863.16

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
175.3625.96-51.4017.805.86
Forward PE
12.1510.309.0511.3313.676.59
PS Ratio
0.570.440.370.360.440.49
PB Ratio
1.110.770.610.500.630.72
P/TBV Ratio
22.699.788.86---
P/FCF Ratio
6.484.563.642.714.512.49
P/OCF Ratio
5.183.773.012.444.072.36
PEG Ratio
-2.112.112.112.112.11

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
0.940.850.820.870.971.09
EV/EBITDA Ratio
5.799.528.989.389.137.07
EV/EBIT Ratio
15.9214.9414.7815.2913.509.09
EV/FCF Ratio
10.658.888.106.559.935.57

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
0.740.680.750.650.730.80
Debt / EBITDA Ratio
2.362.552.832.942.942.46
Debt / FCF Ratio
4.334.014.483.585.192.78
Net Debt / Equity Ratio
0.720.490.540.510.560.62
Net Debt / EBITDA Ratio
3.683.153.563.983.662.72
Net Debt / FCF Ratio
4.172.933.212.773.982.14
Asset Turnover
0.930.860.750.690.690.70
Inventory Turnover
2.042.502.742.422.392.70
Quick Ratio
0.270.580.690.600.500.59
Current Ratio
1.291.301.391.331.281.27
Return on Equity (ROE)
0.61%2.94%-19.09%0.97%3.58%13.00%
Return on Assets (ROA)
3.44%3.07%2.62%2.45%3.10%5.23%
Return on Invested Capital (ROIC)
3.52%4.55%5.50%3.57%4.57%7.62%
Return on Capital Employed (ROCE)
6.90%6.40%5.60%4.80%6.10%10.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
0.55%3.85%-34.33%1.94%5.62%17.07%
FCF Yield
15.44%21.96%27.47%36.92%22.19%40.14%
Buyback Yield / Dilution
4.39%3.52%1.92%2.91%1.31%-1.00%