TSX:DSG Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	7,777	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	-45.17%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	7,397	14,147	9,635	7,923	7,631	6,454
Last Close Price	90.44	168.23	117.72	97.10	92.48	77.98
PE Ratio	36.26	69.40	64.58	60.40	71.29	98.94
Forward PE	26.51	44.59	53.97	55.58	35.88	40.76
PS Ratio	7.89	15.27	13.07	12.71	14.48	14.78
PB Ratio	3.58	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	30.10	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	22.68	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	22.11	45.35	36.05	32.10	34.92	39.28
PEG Ratio	1.48	2.91	2.91	4.28	1.50	1.94
EV/Sales Ratio	7.50	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	17.65	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	25.26	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	21.58	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
Net Debt / Equity Ratio	-0.17	-0.16	-0.25	-0.24	-0.20	-0.13
Net Debt / EBITDA Ratio	-0.92	-0.87	-1.36	-1.34	-1.16	-0.89
Net Debt / FCF Ratio	-1.11	-1.07	-1.55	-1.44	-1.18	-0.95
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 Invested Capital (ROIC)	12.48%	13.55%	14.38%	12.76%	11.63%	6.91%
Return on Capital Employed (ROCE)	13.00%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	2.80%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	4.41%	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.