The Descartes Systems Group Inc. (DSGX)

DSGX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	5,991	14,401	10,028	8,236	7,838	6,589
Market Cap Growth	-40.00%	43.62%	21.75%	5.08%	18.96%	31.96%
Enterprise Value	5,713	14,173	9,714	7,967	7,636	6,468
Last Close Price	68.84	168.23	117.72	97.10	92.48	77.98
PE Ratio	38.52	70.55	65.38	61.85	72.73	100.03
Forward PE	27.52	-	-	-	-	-
PS Ratio	8.51	22.12	17.50	16.95	18.46	18.90
PB Ratio	3.86	10.40	8.10	7.49	7.84	7.23
P/TBV Ratio	3.89	10.61	8.26	7.64	7.97	7.34
P/FCF Ratio	24.49	67.76	49.61	44.20	45.76	51.69
P/OCF Ratio	23.87	65.68	48.28	42.81	44.50	50.21
EV/Sales Ratio	8.12	21.77	16.95	16.39	17.98	18.55
EV/EBITDA Ratio	19.40	55.34	46.52	40.68	45.55	48.61
EV/EBIT Ratio	27.34	78.25	68.00	61.08	73.83	90.60
EV/FCF Ratio	23.35	66.69	48.06	42.76	44.58	50.74
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.04	0.07	0.10
Debt / FCF Ratio	0.03	0.04	0.04	0.04	0.07	0.10
Net Debt / Equity Ratio	-0.17	-0.16	-0.25	-0.24	-0.20	-0.13
Net Debt / EBITDA Ratio	-0.96	-0.89	-1.50	-1.37	-1.20	-0.91
Net Debt / FCF Ratio	-1.11	-1.07	-1.55	-1.44	-1.18	-0.95
Asset Turnover	0.41	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	-	-	-	261.12	156.99	214.07
Quick Ratio	1.68	1.41	1.89	1.96	2.02	1.78
Current Ratio	1.83	1.62	2.05	2.11	2.19	1.95
Return on Equity (ROE)	10.70%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	8.76%	8.68%	7.85%	7.97%	7.74%	5.27%
Return on Invested Capital (ROIC)	10.80%	11.50%	10.99%	10.76%	9.73%	6.08%
Return on Capital Employed (ROCE)	13.19%	13.41%	11.82%	11.87%	10.29%	7.88%
Earnings Yield	2.60%	1.42%	1.53%	1.62%	1.37%	1.00%
FCF Yield	4.08%	1.48%	2.02%	2.26%	2.19%	1.93%
Buyback Yield / Dilution	-0.10%	-0.04%	-0.04%	-0.02%	-0.03%	-0.09%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q