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 9, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	12,745	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	4.74%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	12,423	14,147	9,635	7,923	7,631	6,454
Last Close Price	148.31	168.23	117.72	97.10	92.48	77.98
PE Ratio	63.41	69.40	64.58	60.40	71.29	98.94
Forward PE	43.23	44.59	53.97	55.58	35.88	40.76
PS Ratio	13.45	15.27	13.07	12.71	14.48	14.78
PB Ratio	6.14	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	58.52	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	39.81	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	38.73	45.35	36.05	32.10	34.92	39.28
PEG Ratio	2.77	2.91	2.91	4.28	1.50	1.94
EV/Sales Ratio	13.11	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	31.39	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	45.05	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	38.81	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	1.61%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	2.51%	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.