Roots Corporation (TSX:ROOT)
3.970
-0.010 (-0.25%)
Jun 22, 2026, 10:37 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 22, 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 |
| 156 | 121 | 98 | 95 | 120 | 133 | |
Market Cap Growth | 25.45% | 23.73% | 3.49% | -21.36% | -9.49% | 41.86% |
Enterprise Value | 253.37 | 199.18 | 183.75 | 191.44 | 225.51 | 247.65 |
Last Close Price | 3.97 | 3.09 | 2.42 | 2.35 | 2.86 | 3.16 |
PE Ratio | 59.96 | 25.75 | - | 58.75 | 17.88 | 5.96 |
Forward PE | 12.34 | 10.30 | 9.05 | 11.33 | 13.67 | 6.59 |
PS Ratio | 0.56 | 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 | 13.84 | 5.83 | 4.86 | - | - | - |
P/FCF Ratio | 5.63 | 4.71 | 3.80 | 2.77 | 5.17 | 2.55 |
P/OCF Ratio | 4.72 | 3.76 | 3.03 | 2.44 | 4.11 | 2.35 |
EV/Sales Ratio | 0.90 | 0.72 | 0.70 | 0.73 | 0.83 | 0.90 |
EV/EBITDA Ratio | 6.24 | 4.68 | - | 4.58 | 4.73 | 3.54 |
EV/EBIT Ratio | 19.88 | 13.51 | - | 15.79 | 12.29 | 6.19 |
EV/FCF Ratio | 9.15 | 7.74 | 7.13 | 5.62 | 9.69 | 4.76 |
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) | 2.77% | 3.78% | -8.97% | 2.55% | 3.77% | 8.17% |
Return on Capital Employed (ROCE) | 4.75% | 5.77% | -12.65% | 3.85% | 5.71% | 12.30% |
Earnings Yield | 1.61% | 3.88% | - | 1.70% | 5.59% | 16.77% |
FCF Yield | 17.75% | 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% |