The Descartes Systems Group Inc. (TSX:DSG)
Canada flag Canada · Delayed Price · Currency is CAD
136.88
+1.96 (1.45%)
Nov 11, 2026, 4:00 PM EST

TSX:DSG Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
11,7108,74414,39010,0158,2367,829
Market Cap Growth
15.12%-39.24%43.68%21.61%5.20%18.83%
Enterprise Value
11,1588,36414,1479,6357,9237,631
Last Close Price
134.92101.69168.23117.7297.1092.48

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
45.3939.3669.4064.5860.4071.29
Forward PE
31.3330.0944.5953.9755.5835.88
PS Ratio
10.718.8415.2713.0712.7114.48
PB Ratio
5.043.987.186.055.626.15
P/TBV Ratio
31.0924.6971.5433.0431.8438.10
P/FCF Ratio
27.8124.7546.7837.0433.1435.91
P/OCF Ratio
27.1624.2145.3536.0532.1034.92
PEG Ratio
1.361.682.912.914.281.50

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
10.208.4615.0212.5712.2214.12
EV/EBITDA Ratio
23.6020.0537.0931.2529.5134.44
EV/EBIT Ratio
31.9227.9851.8343.7843.7254.57
EV/FCF Ratio
26.4923.6745.9935.6331.8835.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.010.010.010.01
Debt / EBITDA Ratio
0.020.030.030.030.040.06
Debt / FCF Ratio
0.030.030.040.040.040.07
Net Debt / Equity Ratio
-0.24-0.21-0.16-0.25-0.24-0.20
Net Debt / EBITDA Ratio
-1.19-1.13-0.87-1.36-1.34-1.16
Net Debt / FCF Ratio
-1.32-1.34-1.07-1.55-1.44-1.18
Asset Turnover
0.420.410.420.410.390.38
Inventory Turnover
367.35409.47296.96--156.99
Quick Ratio
1.892.011.421.891.962.02
Current Ratio
2.022.161.632.052.122.19
Return on Equity (ROE)
11.95%10.90%10.92%9.92%9.74%9.03%
Return on Assets (ROA)
8.34%7.78%7.55%7.37%6.79%6.11%
Return on Invested Capital (ROIC)
14.62%13.70%13.55%14.38%12.76%11.63%
Return on Capital Employed (ROCE)
14.60%13.20%13.20%12.90%11.90%10.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
2.20%2.54%1.44%1.55%1.66%1.40%
FCF Yield
3.60%4.04%2.14%2.70%3.02%2.79%
Buyback Yield / Dilution
0.15%-0.29%-0.58%-0.43%-0.29%-0.52%