Roots Corporation (TSX:ROOT)
Canada · Delayed Price · Currency is CAD 4.380
+0.140 (3.30%)
Jun 1, 2026, 1:07 PM EST
Roots Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 166 | 121 | 98 | 95 | 120 | 133 | |
Market Cap Growth | 36.76% | 23.73% | 3.49% | -21.36% | -9.49% | 41.86% |
Enterprise Value | 244.25 | 172.03 | 155.81 | 166.27 | 198.04 | 220.84 |
Last Close Price | 4.38 | 3.09 | 2.42 | 2.35 | 2.86 | 3.16 |
PE Ratio | 35.33 | 25.75 | - | 58.75 | 17.88 | 5.96 |
Forward PE | 12.85 | 10.30 | 9.05 | 11.33 | 13.67 | 6.59 |
PS Ratio | 0.60 | 0.44 | 0.37 | 0.36 | 0.44 | 0.49 |
PB Ratio | 1.05 | 0.77 | 0.61 | 0.50 | 0.64 | 0.71 |
P/TBV Ratio | 1.08 | 0.76 | 0.61 | 0.51 | 0.64 | 0.73 |
P/FCF Ratio | 6.25 | 4.71 | 3.80 | 2.77 | 5.17 | 2.55 |
P/OCF Ratio | 5.16 | 3.76 | 3.03 | 2.44 | 4.11 | 2.35 |
EV/Sales Ratio | 0.88 | 0.62 | 0.59 | 0.63 | 0.73 | 0.81 |
EV/EBITDA Ratio | 5.83 | 4.04 | - | 3.97 | 4.15 | 3.15 |
EV/EBIT Ratio | 15.44 | 11.67 | - | 13.71 | 10.79 | 5.52 |
EV/FCF Ratio | 9.18 | 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 | - | 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 | 2.81% | 3.88% | - | 1.70% | 5.59% | 16.77% |
FCF Yield | 16.01% | 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% |