Roots Corporation (TSX:ROOT)
3.330
-0.070 (-2.06%)
Mar 9, 2026, 4:00 PM EST
Roots Ratios and Metrics
Market cap in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Market Capitalization | 133 | 97 | 95 | 119 | 133 | 94 | Upgrade
|
| Market Cap Growth | 29.90% | 2.99% | -20.62% | -10.66% | 42.36% | 18.92% | Upgrade
|
| Enterprise Value | 249 | 217 | 229 | 263 | 298 | 290 | Upgrade
|
| Last Close Price | 3.40 | 2.42 | 2.35 | 2.86 | 3.16 | 2.22 | Upgrade
|
| PE Ratio | - | - | 51.40 | 17.80 | 5.86 | 7.16 | Upgrade
|
| Forward PE | 9.65 | 9.05 | 11.33 | 13.67 | 6.59 | 7.15 | Upgrade
|
| PS Ratio | 0.49 | 0.37 | 0.36 | 0.44 | 0.49 | 0.39 | Upgrade
|
| PB Ratio | 0.93 | 0.61 | 0.50 | 0.63 | 0.72 | 0.57 | Upgrade
|
| P/TBV Ratio | 21.73 | 8.86 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 5.66 | 3.64 | 2.71 | 4.51 | 2.49 | 1.93 | Upgrade
|
| P/OCF Ratio | 4.67 | 3.01 | 2.44 | 4.07 | 2.36 | 1.84 | Upgrade
|
| EV/Sales Ratio | 0.91 | 0.82 | 0.87 | 0.97 | 1.09 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 5.75 | 8.98 | 9.38 | 9.13 | 7.07 | 11.70 | Upgrade
|
| EV/EBIT Ratio | 15.11 | 14.78 | 15.29 | 13.50 | 9.09 | 19.54 | Upgrade
|
| EV/FCF Ratio | 10.55 | 8.10 | 6.55 | 9.93 | 5.57 | 5.97 | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.75 | 0.65 | 0.73 | 0.80 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 2.84 | 2.83 | 2.94 | 2.94 | 2.46 | 3.76 | Upgrade
|
| Debt / FCF Ratio | 5.21 | 4.48 | 3.58 | 5.19 | 2.78 | 3.55 | Upgrade
|
| Net Debt / Equity Ratio | 0.80 | 0.54 | 0.51 | 0.56 | 0.62 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.61 | 3.56 | 3.98 | 3.66 | 2.72 | 6.59 | Upgrade
|
| Net Debt / FCF Ratio | 4.89 | 3.21 | 2.77 | 3.98 | 2.14 | 3.36 | Upgrade
|
| Asset Turnover | 0.79 | 0.75 | 0.69 | 0.69 | 0.70 | 0.58 | Upgrade
|
| Inventory Turnover | 1.67 | 2.74 | 2.42 | 2.39 | 2.70 | 2.49 | Upgrade
|
| Quick Ratio | 0.31 | 0.69 | 0.60 | 0.50 | 0.59 | 0.25 | Upgrade
|
| Current Ratio | 1.41 | 1.39 | 1.33 | 1.28 | 1.27 | 0.95 | Upgrade
|
| Return on Equity (ROE) | -19.60% | -19.09% | 0.97% | 3.58% | 13.00% | 8.31% | Upgrade
|
| Return on Assets (ROA) | 2.99% | 2.62% | 2.45% | 3.10% | 5.23% | 2.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.44% | 5.50% | 3.57% | 4.57% | 7.62% | 2.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 5.60% | 4.80% | 6.10% | 10.10% | 4.60% | Upgrade
|
| Earnings Yield | -23.79% | -34.33% | 1.94% | 5.62% | 17.07% | 13.96% | Upgrade
|
| FCF Yield | 17.68% | 27.47% | 36.92% | 22.19% | 40.14% | 51.80% | Upgrade
|
| Buyback Yield / Dilution | 2.76% | 1.92% | 2.91% | 1.31% | -1.00% | -0.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.