The Descartes Systems Group Inc. (DSGX)

DSGX Ratios and Metrics

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

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	8,503	7,455	6,193	6,149	5,139	3,444
Market Cap Growth	17.53%	20.36%	0.73%	19.66%	49.19%	44.44%
Enterprise Value	8,257	7,141	5,924	5,947	5,018	3,413
PE Ratio	71.01	64.32	60.58	71.26	98.63	93.10
PS Ratio	14.44	13.01	12.74	14.48	14.74	10.57
PB Ratio	6.70	6.02	5.63	6.15	5.64	4.19
P/FCF Ratio	39.22	36.88	33.24	35.89	40.31	34.67
P/OCF Ratio	38.14	35.89	32.19	34.91	39.16	33.04
EV/Sales Ratio	14.05	12.46	12.19	14.00	14.39	10.48
EV/EBITDA Ratio	36.33	32.68	29.58	35.40	37.67	29.95
EV/EBIT Ratio	51.34	46.82	43.92	57.33	70.13	65.08
EV/FCF Ratio	38.15	35.33	31.80	34.71	39.37	34.36
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.03	0.03	0.04	0.07	0.10	0.12
Debt / FCF Ratio	0.03	0.03	0.04	0.07	0.10	0.13
Quick Ratio	1.28	1.83	1.90	1.91	1.64	0.89
Current Ratio	1.49	2.05	2.12	2.19	1.95	1.13
Asset Turnover	0.40	0.40	0.39	0.37	0.35	0.35
Interest Coverage	123.82	111.90	115.59	92.37	60.33	11.88
Return on Equity (ROE)	10.00%	9.80%	9.70%	8.90%	6.00%	5.00%
Return on Assets (ROA)	8.30%	8.10%	8.10%	7.50%	5.20%	4.00%
Return on Capital (ROIC)	8.87%	8.80%	9.01%	8.60%	5.72%	4.82%
Earnings Yield	1.43%	1.55%	1.65%	1.40%	1.01%	1.07%
FCF Yield	2.55%	2.71%	3.01%	2.79%	2.48%	2.88%
Buyback Yield / Dilution	-0.43%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%
Total Shareholder Return	-0.43%	-0.42%	-0.29%	-0.52%	-3.49%	-6.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).