Roots Corporation (TSX:ROOT)
Canada flag Canada · Delayed Price · Currency is CAD
4.060
+0.370 (10.03%)
Aug 21, 2026, 4:00 PM EST

Roots Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
1451219795119133
Market Cap Growth
15.55%24.40%2.99%-20.62%-10.66%42.36%
Enterprise Value
242236217229263298
Last Close Price
3.693.092.422.352.863.16

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
55.5925.96-51.4017.805.86
Forward PE
11.4410.309.0511.3313.676.59
PS Ratio
0.520.440.370.360.440.49
PB Ratio
0.970.770.610.500.630.72
P/TBV Ratio
12.699.788.86---
P/FCF Ratio
5.224.563.642.714.512.49
P/OCF Ratio
4.383.773.012.444.072.36
PEG Ratio
-2.112.112.112.112.11

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
0.860.850.820.870.971.09
EV/EBITDA Ratio
5.969.528.989.389.137.07
EV/EBIT Ratio
18.9914.9414.7815.2913.509.09
EV/FCF Ratio
8.748.888.106.559.935.57

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
0.720.680.750.650.730.80
Debt / EBITDA Ratio
2.612.552.832.942.942.46
Debt / FCF Ratio
3.834.014.483.585.192.78
Net Debt / Equity Ratio
0.660.490.540.510.560.62
Net Debt / EBITDA Ratio
4.183.153.563.983.662.72
Net Debt / FCF Ratio
3.522.933.212.773.982.14
Asset Turnover
0.950.860.750.690.690.70
Inventory Turnover
2.552.502.742.422.392.70
Quick Ratio
0.310.580.690.600.500.59
Current Ratio
1.211.301.391.331.281.27
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%