The Descartes Systems Group Inc. (DSGX)

DSGX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	10,132	7,486	6,175	6,151	5,155	3,775
Market Cap Growth	44.53%	21.22%	0.40%	19.33%	36.53%	58.11%
Enterprise Value	9,963	7,202	5,940	5,995	5,049	3,770
Last Close Price	118.53	87.59	73.02	72.77	61.06	44.81
PE Ratio	75.02	64.58	60.40	71.29	98.94	102.05
PS Ratio	14.04	13.07	12.71	14.48	14.78	11.59
PB Ratio	6.54	6.05	5.62	6.15	5.66	4.59
P/TBV Ratio	115.17	33.04	31.84	38.10	48.67	91.94
P/FCF Ratio	49.68	37.04	33.14	35.90	40.44	38.00
P/OCF Ratio	48.41	36.05	32.10	34.92	39.28	36.21
EV/Sales Ratio	15.77	12.57	12.22	14.12	14.48	11.57
EV/EBITDA Ratio	39.05	31.25	29.51	34.44	37.29	32.06
EV/EBIT Ratio	53.98	43.78	43.72	54.57	68.48	67.25
EV/FCF Ratio	48.85	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	0.03	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	1.15	1.89	1.96	2.02	1.78	0.98
Current Ratio	1.34	2.05	2.11	2.19	1.95	1.13
Return on Equity (ROE)	10.83%	9.92%	9.74%	9.03%	6.01%	5.46%
Return on Assets (ROA)	7.56%	7.37%	6.79%	6.11%	4.59%	4.39%
Return on Capital (ROIC)	9.02%	8.74%	8.02%	7.10%	5.24%	5.03%
Earnings Yield	1.36%	1.55%	1.66%	1.40%	1.01%	0.98%
FCF Yield	2.01%	2.70%	3.02%	2.79%	2.47%	2.63%
Buyback Yield / Dilution	-0.50%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%
Total Shareholder Return	-0.50%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%

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