Route1 Inc. (TSXV:ROI)
0.1500
+0.0100 (7.14%)
Aug 11, 2026, 9:45 AM EST
Route1 Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7 | 4 | 2 | 1 | 2 | 12 | |
Market Cap Growth | 200.81% | 69.40% | 66.67% | -45.45% | -80.38% | -65.79% |
Enterprise Value | 10 | 7 | 6 | 6 | 7 | 16 |
Last Close Price | 0.15 | 0.07 | 0.05 | 0.03 | 0.06 | 0.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 53.61 |
Forward PE | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
PS Ratio | 0.59 | 0.31 | 0.14 | 0.07 | 0.11 | 0.44 |
PB Ratio | -12.82 | -8.98 | -5.54 | 2.18 | 1.32 | 4.37 |
P/FCF Ratio | 18.60 | 8.89 | 2.39 | 1.86 | 3.93 | 24.15 |
P/OCF Ratio | 16.43 | 7.91 | 2.39 | 1.86 | 3.88 | 11.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.88 | 0.63 | 0.39 | 0.34 | 0.33 | 0.59 |
EV/EBITDA Ratio | 27.22 | - | - | 197.79 | 15.56 | 14.24 |
EV/EBIT Ratio | - | - | - | - | - | 35.89 |
EV/FCF Ratio | 27.66 | 17.97 | 6.60 | 8.73 | 12.38 | 32.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -6.36 | -8.38 | -10.62 | 7.91 | 2.83 | 1.73 |
Debt / EBITDA Ratio | 9.07 | 18.37 | 15.10 | 9.73 | 5.37 | 2.90 |
Debt / FCF Ratio | 9.22 | 8.30 | 4.60 | 6.73 | 8.39 | 9.57 |
Net Debt / Equity Ratio | -6.25 | -8.30 | -10.40 | 7.84 | 2.78 | 1.71 |
Net Debt / EBITDA Ratio | 55.64 | -22.22 | -27.53 | 151.30 | 10.39 | 4.15 |
Net Debt / FCF Ratio | 9.07 | 8.22 | 4.50 | 6.68 | 8.26 | 9.44 |
Asset Turnover | 1.46 | 1.32 | 1.60 | 1.61 | 1.61 | 1.86 |
Inventory Turnover | 16.78 | 15.17 | 15.59 | 8.31 | 10.23 | 24.17 |
Quick Ratio | 0.32 | 0.32 | 0.35 | 0.27 | 0.24 | 0.44 |
Current Ratio | 0.39 | 0.38 | 0.45 | 0.38 | 0.56 | 0.54 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |