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	Jan 29, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	8,744	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	-38.24%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	8,364	14,147	9,635	7,923	7,631	6,454
Last Close Price	101.69	168.23	117.72	97.10	92.48	77.98
PE Ratio	40.77	69.40	64.58	60.40	71.29	98.94
Forward PE	30.09	44.59	53.97	55.58	35.88	40.76
PS Ratio	8.87	15.27	13.07	12.71	14.48	14.78
PB Ratio	4.02	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	33.84	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	25.51	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	24.86	45.35	36.05	32.10	34.92	39.28
PEG Ratio	1.68	2.91	2.91	4.28	1.50	1.94
EV/Sales Ratio	8.48	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	19.96	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	28.57	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	24.40	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 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	2.49%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	3.92%	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.