Route1 Inc. (TSXV:ROI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0100 (7.14%)
Aug 11, 2026, 9:45 AM EST

Route1 Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7421212
Market Cap Growth
200.81%69.40%66.67%-45.45%-80.38%-65.79%
Enterprise Value
10766716
Last Close Price
0.150.070.050.030.060.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----53.61
Forward PE
-16.0016.0016.0016.0016.00
PS Ratio
0.590.310.140.070.110.44
PB Ratio
-12.82-8.98-5.542.181.324.37
P/FCF Ratio
18.608.892.391.863.9324.15
P/OCF Ratio
16.437.912.391.863.8811.38

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.880.630.390.340.330.59
EV/EBITDA Ratio
27.22--197.7915.5614.24
EV/EBIT Ratio
-----35.89
EV/FCF Ratio
27.6617.976.608.7312.3832.39

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-6.36-8.38-10.627.912.831.73
Debt / EBITDA Ratio
9.0718.3715.109.735.372.90
Debt / FCF Ratio
9.228.304.606.738.399.57
Net Debt / Equity Ratio
-6.25-8.30-10.407.842.781.71
Net Debt / EBITDA Ratio
55.64-22.22-27.53151.3010.394.15
Net Debt / FCF Ratio
9.078.224.506.688.269.44
Asset Turnover
1.461.321.601.611.611.86
Inventory Turnover
16.7815.1715.598.3110.2324.17
Quick Ratio
0.320.320.350.270.240.44
Current Ratio
0.390.380.450.380.560.54
Return on Equity (ROE)
---1058.53%-109.19%-76.47%9.13%
Return on Assets (ROA)
-0.74%-3.12%-3.53%-3.64%-1.37%1.90%
Return on Capital Employed (ROCE)
-55.40%-143.40%-29.60%-43.90%-8.50%9.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.54%-9.74%-49.95%-100.63%-73.51%1.86%
FCF Yield
5.38%11.25%41.77%53.81%25.44%4.14%
Buyback Yield / Dilution
-12.87%-10.30%--6.73%0.63%-12.87%