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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 21, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	8,934	8,748	14,402	9,985	8,235	7,783
Market Cap Growth	-23.54%	-39.26%	44.24%	21.24%	5.82%	18.37%
Enterprise Value	8,461	8,269	14,065	9,559	7,873	7,521
Last Close Price	103.85	101.69	168.23	117.72	97.10	92.48
PE Ratio	40.94	39.91	70.55	65.38	61.85	72.73
Forward PE	27.87	30.09	44.59	53.97	55.58	35.88
PEG Ratio	1.33	2.91	2.91	2.91	4.28	1.50
PS Ratio	9.03	8.81	15.21	12.97	12.74	14.41
PB Ratio	4.07	3.97	7.15	6.00	5.63	6.12
P/TBV Ratio	5.62	5.50	10.61	8.26	7.64	7.97
P/FCF Ratio	25.28	24.65	46.60	36.77	33.22	35.73
P/OCF Ratio	24.74	24.12	45.17	35.78	32.17	34.75
EV/Sales Ratio	8.56	8.33	14.86	12.42	12.18	13.93
EV/EBITDA Ratio	19.99	20.43	37.77	34.07	30.22	35.28
EV/EBIT Ratio	28.30	28.90	53.41	49.80	45.37	57.18
EV/FCF Ratio	23.95	23.30	45.51	35.20	31.76	34.53
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	2.49%	2.51%	1.42%	1.53%	1.62%	1.37%
FCF Yield	3.96%	4.06%	2.15%	2.72%	3.01%	2.80%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.58%	-0.42%	-0.29%	-0.52%
Total Shareholder Return	-0.29%	-0.29%	-0.58%	-0.42%	-0.29%	-0.52%

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