The Descartes Systems Group Inc. (TSX: DSG)

DSG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	13,639	10,015	8,236	7,829	6,589	4,993
Market Cap Growth	37.01%	21.61%	5.19%	18.83%	31.96%	59.05%
Enterprise Value	13,300	9,635	7,923	7,631	6,454	4,985
Last Close Price	159.60	117.72	97.10	92.48	77.98	59.33
PE Ratio	78.06	64.58	60.40	71.29	98.94	102.05
Forward PE	59.88	53.97	55.58	35.88	40.76	36.42
PS Ratio	16.21	13.07	12.71	14.48	14.78	11.59
PB Ratio	7.53	6.05	5.62	6.15	5.66	4.59
P/TBV Ratio	54.97	33.04	31.84	38.10	48.67	91.94
P/FCF Ratio	49.44	37.04	33.14	35.90	40.44	38.00
P/OCF Ratio	42.29	36.05	32.10	34.92	39.28	36.21
PEG Ratio	2.91	2.91	4.28	1.49	1.94	2.02
EV/Sales Ratio	15.84	12.57	12.22	14.12	14.48	11.57
EV/EBITDA Ratio	38.22	31.25	29.51	34.44	37.29	32.06
EV/EBIT Ratio	53.78	43.78	43.72	54.57	68.48	67.25
EV/FCF Ratio	48.22	35.63	31.88	35.00	39.61	37.94
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.03	0.03	0.04	0.06	0.09	0.11
Debt / FCF Ratio	0.04	0.03	0.04	0.07	0.10	0.13
Asset Turnover	0.41	0.41	0.39	0.38	0.35	0.41
Inventory Turnover	-	-	-	156.99	214.07	338.82
Quick Ratio	1.60	1.89	1.96	2.02	1.78	0.98
Current Ratio	1.79	2.05	2.11	2.19	1.95	1.13
Return on Equity (ROE)	10.28%	9.92%	9.74%	9.03%	6.01%	5.46%
Return on Assets (ROA)	7.51%	7.37%	6.79%	6.11%	4.59%	4.39%
Return on Capital (ROIC)	8.95%	8.74%	8.02%	7.10%	5.24%	5.03%
Earnings Yield	1.47%	1.55%	1.66%	1.40%	1.01%	0.98%
FCF Yield	2.30%	2.70%	3.02%	2.79%	2.47%	2.63%
Buyback Yield / Dilution	-0.42%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%
Total Shareholder Return	-0.42%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%

Source: S&P Capital IQ. Standard template. Financial Sources.