Roots Corporation (TSX:ROOT)

Roots Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Capitalization	160	121	97	95	119	133
Market Cap Growth	26.47%	24.40%	2.99%	-20.62%	-10.66%	42.36%
Enterprise Value	263	236	217	229	263	298
Last Close Price	4.09	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	Oct 23, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	176.22	25.96	-	51.40	17.80	5.86
Forward PE	-	10.30	9.05	11.33	13.67	6.59
PS Ratio	0.57	0.44	0.37	0.36	0.44	0.49
PB Ratio	1.12	0.77	0.61	0.50	0.63	0.72
P/TBV Ratio	22.80	9.78	8.86	-	-	-
P/FCF Ratio	6.51	4.56	3.64	2.71	4.51	2.49
P/OCF Ratio	5.21	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	Oct 23, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	0.94	0.85	0.82	0.87	0.97	1.09
EV/EBITDA Ratio	5.81	9.52	8.98	9.38	9.13	7.07
EV/EBIT Ratio	15.97	14.94	14.78	15.29	13.50	9.09
EV/FCF Ratio	10.68	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	Oct 23, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Debt / Equity Ratio	0.74	0.68	0.75	0.65	0.73	0.80
Debt / EBITDA Ratio	2.36	2.55	2.83	2.94	2.94	2.46
Debt / FCF Ratio	4.33	4.01	4.48	3.58	5.19	2.78
Net Debt / Equity Ratio	0.72	0.49	0.54	0.51	0.56	0.62
Net Debt / EBITDA Ratio	3.68	3.15	3.56	3.98	3.66	2.72
Net Debt / FCF Ratio	4.17	2.93	3.21	2.77	3.98	2.14
Asset Turnover	0.93	0.86	0.75	0.69	0.69	0.70
Inventory Turnover	2.04	2.50	2.74	2.42	2.39	2.70
Quick Ratio	0.27	0.58	0.69	0.60	0.50	0.59
Current Ratio	1.29	1.30	1.39	1.33	1.28	1.27
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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Earnings Yield	0.57%	3.85%	-34.33%	1.94%	5.62%	17.07%
FCF Yield	15.37%	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%

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error