The Descartes Systems Group Inc. (FRA:DC2)

FRA:DC2 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	4,892	9,566	6,900	5,686	5,491	4,246
Market Cap Growth	-49.35%	38.64%	21.36%	3.54%	29.32%	24.70%
Enterprise Value	4,656	9,404	6,638	5,469	5,353	4,159
Last Close Price	56.50	112.30	81.45	65.85	63.50	50.50
PE Ratio	36.28	69.40	64.58	60.40	71.29	98.94
PS Ratio	8.02	15.27	13.07	12.71	14.48	14.78
PB Ratio	3.64	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	30.60	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	23.06	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	22.48	45.35	36.05	32.10	34.92	39.28
EV/Sales Ratio	7.62	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	17.93	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	25.66	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	21.95	45.99	35.63	31.88	35.00	39.61
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.04	0.06	0.09
Debt / FCF Ratio	0.03	0.04	0.04	0.04	0.07	0.10
Net Debt / Equity Ratio	-0.17	-0.16	-0.25	-0.24	-0.20	-0.13
Net Debt / EBITDA Ratio	-0.92	-0.87	-1.36	-1.34	-1.16	-0.89
Net Debt / FCF Ratio	-1.11	-1.07	-1.55	-1.44	-1.18	-0.95
Asset Turnover	0.41	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	-	296.96	-	-	156.99	214.07
Quick Ratio	1.67	1.42	1.89	1.96	2.02	1.78
Current Ratio	1.83	1.63	2.05	2.12	2.19	1.95
Return on Equity (ROE)	10.70%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.59%	7.55%	7.37%	6.79%	6.11%	4.59%
Return on Invested Capital (ROIC)	12.48%	13.55%	14.38%	12.76%	11.63%	6.91%
Return on Capital Employed (ROCE)	13.00%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	2.76%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	4.34%	2.14%	2.70%	3.02%	2.79%	2.47%
Buyback Yield / Dilution	-0.49%	-0.58%	-0.43%	-0.29%	-0.52%	-3.49%

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