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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 11, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	8,069	11,928	19,638	13,674	11,231	10,688
Market Cap Growth	-40.70%	-39.26%	43.62%	21.75%	5.08%	18.96%
Enterprise Value	7,597	11,449	19,322	13,242	10,859	10,407
PE Ratio	36.98	39.91	70.55	65.38	61.85	72.73
Forward PE	24.58	-	-	-	-	-
PEG Ratio	1.37	-	-	-	-	-
PS Ratio	8.16	12.00	22.12	17.50	16.95	18.46
PB Ratio	3.67	5.40	10.40	8.10	7.49	7.84
P/TBV Ratio	5.31	5.50	10.61	8.26	7.64	7.97
P/FCF Ratio	22.83	33.58	67.76	49.61	44.20	45.76
P/OCF Ratio	22.34	32.86	65.68	48.28	42.81	44.50
EV/Sales Ratio	7.68	11.52	21.77	16.95	16.39	17.97
EV/EBITDA Ratio	18.57	28.26	55.33	46.50	40.66	45.52
EV/EBIT Ratio	26.67	39.98	78.23	67.98	61.05	73.79
EV/FCF Ratio	21.50	32.23	66.67	48.05	42.74	44.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.03	0.04	0.07
Debt / FCF Ratio	0.03	0.03	0.04	0.04	0.04	0.07
Net Debt / Equity Ratio	-0.21	-0.21	-0.16	-0.25	-0.24	-0.20
Net Debt / EBITDA Ratio	-1.17	-1.17	-0.89	-1.50	-1.37	-1.20
Net Debt / FCF Ratio	-1.34	-1.34	-1.07	-1.55	-1.44	-1.18
Asset Turnover	0.39	0.41	0.42	0.41	0.39	0.38
Inventory Turnover	-	-	-	-	261.12	156.99
Quick Ratio	2.01	2.01	1.41	1.89	1.96	2.02
Current Ratio	2.16	2.16	1.62	2.05	2.11	2.19
Return on Equity (ROE)	10.33%	10.90%	10.92%	9.92%	9.74%	9.03%
Return on Assets (ROA)	8.52%	8.94%	8.68%	7.85%	7.97%	7.74%
Return on Invested Capital (ROIC)	10.94%	11.50%	11.50%	10.99%	10.76%	9.73%
Return on Capital Employed (ROCE)	12.82%	13.53%	13.41%	11.82%	11.87%	10.29%
Earnings Yield	2.75%	2.51%	1.42%	1.53%	1.62%	1.37%
FCF Yield	4.38%	2.98%	1.48%	2.02%	2.26%	2.19%
Buyback Yield / Dilution	-0.10%	-0.08%	-0.04%	-0.04%	-0.02%	-0.03%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.