The Descartes Systems Group Inc. (TSX:DSG)

TSX:DSG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	12,651	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	14.25%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	12,418	14,147	9,635	7,923	7,631	6,454
Last Close Price	147.48	168.23	117.72	97.10	92.48	77.98
PE Ratio	64.69	69.40	64.58	60.40	71.29	98.94
Forward PE	46.22	44.59	53.97	55.58	35.88	40.76
PS Ratio	13.70	15.27	13.07	12.71	14.48	14.78
PB Ratio	6.31	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	100.00	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	45.26	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	43.78	45.35	36.05	32.10	34.92	39.28
PEG Ratio	2.98	2.91	2.91	4.28	1.50	1.94
EV/Sales Ratio	13.45	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	32.64	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	46.82	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	44.43	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	0.04	0.04	0.04	0.04	0.07	0.10
Asset Turnover	0.41	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	-	296.96	-	-	156.99	214.07
Quick Ratio	1.15	1.42	1.89	1.96	2.02	1.78
Current Ratio	1.35	1.63	2.05	2.12	2.19	1.95
Return on Equity (ROE)	10.66%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.38%	7.55%	7.37%	6.79%	6.11%	4.59%
Return on Capital (ROIC)	8.78%	8.94%	8.74%	8.02%	7.10%	5.24%
Return on Capital Employed (ROCE)	12.90%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	1.58%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	2.21%	2.14%	2.70%	3.02%	2.79%	2.47%
Buyback Yield / Dilution	-0.61%	-0.58%	-0.43%	-0.29%	-0.52%	-3.49%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.