The Descartes Systems Group Inc. (TSX: DSG)

DSG Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,632	10,202	8,469	8,427	7,274	5,009
Market Cap Growth	17.46%	20.47%	0.49%	15.85%	45.21%	53.02%
Enterprise Value	11,315	9,772	8,100	8,150	7,109	4,967
PE Ratio	70.95	64.27	60.49	71.32	101.95	98.87
PS Ratio	14.48	13.00	12.72	14.49	15.23	11.23
PB Ratio	6.72	6.02	5.62	6.15	5.83	4.45
P/FCF Ratio	39.31	36.86	33.19	35.92	41.67	36.82
P/OCF Ratio	35.51	35.87	32.14	34.94	40.47	35.09
EV/Sales Ratio	14.08	12.45	12.17	14.01	14.89	11.13
EV/EBITDA Ratio	35.25	30.96	29.39	35.50	38.34	30.85
EV/EBIT Ratio	49.15	43.38	43.53	57.54	70.40	64.70
EV/FCF Ratio	38.24	35.30	31.75	34.74	40.72	36.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.03	0.03	0.04	0.07	0.10	0.11
Debt / FCF Ratio	0.03	0.03	0.04	0.07	0.10	0.13
Quick Ratio	1.33	1.89	1.96	2.02	1.78	0.98
Current Ratio	1.49	2.05	2.11	2.19	1.95	1.13
Asset Turnover	0.40	0.39	0.37	0.36	0.33	0.35
Interest Coverage	155.25	104.80	111.77	92.11	60.20	11.83
Return on Equity (ROE)	9.57%	9.36%	9.30%	8.63%	5.72%	4.50%
Return on Assets (ROA)	7.86%	7.86%	7.77%	7.28%	4.90%	3.93%
Return on Capital (ROIC)	8.87%	8.80%	9.01%	8.60%	5.72%	4.82%
Earnings Yield	1.42%	1.56%	1.65%	1.40%	0.98%	1.01%
FCF Yield	2.54%	2.71%	3.01%	2.78%	2.40%	2.72%
Buyback Yield / Dilution	-0.43%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%
Total Shareholder Return	-0.43%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.