The Descartes Systems Group Inc. (TSX:DSG)
Canada flag Canada · Delayed Price · Currency is CAD
93.72
-0.44 (-0.47%)
May 12, 2026, 10:29 AM EST

TSX:DSG Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
8,1008,74414,39010,0158,2367,829
Market Cap Growth
-35.28%-39.24%43.68%21.61%5.20%18.83%
Enterprise Value
7,6288,36414,1479,6357,9237,631
Last Close Price
94.16101.69168.23117.7297.1092.48
PE Ratio
37.1239.3669.4064.5860.4071.29
Forward PE
25.2430.0944.5953.9755.5835.88
PS Ratio
8.198.8415.2713.0712.7114.48
PB Ratio
3.693.987.186.055.626.15
P/TBV Ratio
22.8724.6971.5433.0431.8438.10
P/FCF Ratio
22.9224.7546.7837.0433.1435.91
P/OCF Ratio
22.4324.2145.3536.0532.1034.92
PEG Ratio
1.212.912.912.914.281.50
EV/Sales Ratio
7.718.4615.0212.5712.2214.12
EV/EBITDA Ratio
18.0220.0537.0931.2529.5134.44
EV/EBIT Ratio
25.5127.9851.8343.7843.7254.57
EV/FCF Ratio
21.5923.6745.9935.6331.8835.00
Debt / Equity Ratio
0.010.010.010.010.010.01
Debt / EBITDA Ratio
0.030.030.030.030.040.06
Debt / FCF Ratio
0.030.030.040.040.040.07
Net Debt / Equity Ratio
-0.21-0.21-0.16-0.25-0.24-0.20
Net Debt / EBITDA Ratio
-1.13-1.13-0.87-1.36-1.34-1.16
Net Debt / FCF Ratio
-1.34-1.34-1.07-1.55-1.44-1.18
Asset Turnover
0.410.410.420.410.390.38
Inventory Turnover
409.47409.47296.96--156.99
Quick Ratio
2.012.011.421.891.962.02
Current Ratio
2.162.161.632.052.122.19
Return on Equity (ROE)
10.90%10.90%10.92%9.92%9.74%9.03%
Return on Assets (ROA)
7.78%7.78%7.55%7.37%6.79%6.11%
Return on Invested Capital (ROIC)
13.03%13.70%13.55%14.38%12.76%11.63%
Return on Capital Employed (ROCE)
13.20%13.20%13.20%12.90%11.90%10.40%
Earnings Yield
2.74%2.54%1.44%1.55%1.66%1.40%
FCF Yield
4.36%4.04%2.14%2.70%3.02%2.79%
Buyback Yield / Dilution
-0.29%-0.29%-0.58%-0.43%-0.29%-0.52%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.