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	May 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	13,622	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	43.68%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	13,291	14,147	9,635	7,923	7,631	6,454
Last Close Price	159.12	168.23	117.72	97.10	92.48	77.98
PE Ratio	67.04	69.40	64.58	60.40	71.29	98.94
Forward PE	49.08	44.59	53.97	55.58	35.88	40.76
PS Ratio	14.46	15.27	13.07	12.71	14.48	14.78
PB Ratio	6.80	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	67.72	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	44.28	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	42.92	45.35	36.05	32.10	34.92	39.28
PEG Ratio	2.72	2.61	2.61	2.61	1.50	1.94
EV/Sales Ratio	14.11	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	34.30	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	48.70	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	43.21	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	0.04	0.04	0.04	0.04	0.07	0.10
Asset Turnover	0.42	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	296.96	296.96	-	-	156.99	214.07
Quick Ratio	1.42	1.42	1.89	1.96	2.02	1.78
Current Ratio	1.63	1.63	2.05	2.12	2.19	1.95
Return on Equity (ROE)	10.92%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.55%	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)	13.20%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	1.52%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	2.26%	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 Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.