Route1 Inc. (TSXV:ROI)

Route1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5	4	2	1	2	12
Market Cap Growth	91.12%	69.40%	66.67%	-45.45%	-80.38%	-65.79%
Enterprise Value	9	7	6	6	7	16
Last Close Price	0.11	0.07	0.05	0.03	0.06	0.30
PE Ratio	-	-	-	-	-	53.61
Forward PE	-	7.00	7.00	7.00	7.00	7.00
PS Ratio	0.45	0.31	0.14	0.07	0.11	0.44
PB Ratio	-9.63	-8.98	-5.54	2.18	1.32	4.37
P/FCF Ratio	13.96	8.89	2.39	1.86	3.93	24.15
P/OCF Ratio	12.34	7.91	2.39	1.86	3.88	11.38
EV/Sales Ratio	0.73	0.63	0.39	0.34	0.33	0.59
EV/EBITDA Ratio	13.76	22.94	-	197.79	15.56	14.24
EV/EBIT Ratio	-	-	-	-	-	35.89
EV/FCF Ratio	23.03	17.97	6.60	8.73	12.38	32.39
Debt / Equity Ratio	-6.36	-8.38	-10.62	7.91	2.83	1.73
Debt / EBITDA Ratio	5.51	10.59	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	5.42	10.49	-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%
Earnings Yield	-4.71%	-9.74%	-49.95%	-100.63%	-73.51%	1.86%
FCF Yield	7.16%	11.25%	41.77%	53.81%	25.44%	4.14%
Buyback Yield / Dilution	-12.87%	-10.30%	-	-6.73%	0.63%	-12.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.