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	Sep 29, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	11,371	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	0.15%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	11,049	14,147	9,635	7,923	7,631	6,454
Last Close Price	132.32	168.23	117.72	97.10	92.48	77.98
PE Ratio	56.58	69.40	64.58	60.40	71.29	98.94
Forward PE	38.27	44.59	53.97	55.58	35.88	40.76
PS Ratio	12.00	15.27	13.07	12.71	14.48	14.78
PB Ratio	5.48	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	52.21	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	35.52	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	34.55	45.35	36.05	32.10	34.92	39.28
PEG Ratio	2.45	2.91	2.91	4.28	1.50	1.94
EV/Sales Ratio	11.66	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	27.92	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	40.07	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	34.52	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
Asset Turnover	0.41	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	-	296.96	-	-	156.99	214.07
Quick Ratio	1.51	1.42	1.89	1.96	2.02	1.78
Current Ratio	1.70	1.63	2.05	2.12	2.19	1.95
Return on Equity (ROE)	10.54%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.50%	7.55%	7.37%	6.79%	6.11%	4.59%
Return on Capital (ROIC)	8.81%	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	1.80%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	2.82%	2.14%	2.70%	3.02%	2.79%	2.47%
Buyback Yield / Dilution	-0.58%	-0.58%	-0.43%	-0.29%	-0.52%	-3.49%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.