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	Dec 18, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	10,631	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	-25.37%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	10,251	14,147	9,635	7,923	7,631	6,454
Last Close Price	123.64	168.23	117.72	97.10	92.48	77.98
PE Ratio	49.57	69.40	64.58	60.40	71.29	98.94
Forward PE	35.61	44.59	53.97	55.58	35.88	40.76
PS Ratio	10.78	15.27	13.07	12.71	14.48	14.78
PB Ratio	4.89	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	41.14	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	31.01	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	30.22	45.35	36.05	32.10	34.92	39.28
PEG Ratio	1.98	2.91	2.91	4.28	1.50	1.94
EV/Sales Ratio	10.40	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	24.46	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	35.01	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	29.90	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	1.67	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 Capital (ROIC)	8.94%	8.94%	8.74%	8.02%	7.10%	5.24%
Return on Capital Employed (ROCE)	13.00%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	2.05%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	3.22%	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%

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