The Descartes Systems Group Inc. (DSGX)

DSGX Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 20, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	6,248	8,748	14,401	10,028	8,236	7,838
Market Cap Growth	-27.89%	-39.26%	43.62%	21.75%	5.08%	18.96%
Enterprise Value	5,903	8,396	14,170	9,711	7,964	7,632
Last Close Price	72.56	101.69	168.23	117.72	97.10	92.48
PE Ratio	38.15	39.91	70.55	65.38	61.85	72.73
PS Ratio	8.57	12.00	22.12	17.50	16.95	18.46
PB Ratio	3.86	5.40	10.40	8.10	7.49	7.84
P/TBV Ratio	3.93	5.50	10.61	8.26	7.64	7.97
P/FCF Ratio	23.98	33.58	67.76	49.61	44.20	45.76
P/OCF Ratio	23.47	32.86	65.68	48.28	42.81	44.50
EV/Sales Ratio	8.10	11.52	21.77	16.95	16.39	17.97
EV/EBITDA Ratio	19.20	28.26	55.33	46.50	40.66	45.52
EV/EBIT Ratio	26.78	39.98	78.23	67.98	61.05	73.79
EV/FCF Ratio	22.66	32.23	66.67	48.05	42.74	44.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.03	0.04	0.07
Debt / FCF Ratio	0.03	0.03	0.04	0.04	0.04	0.07
Net Debt / Equity Ratio	-0.21	-0.21	-0.16	-0.25	-0.24	-0.20
Net Debt / EBITDA Ratio	-1.17	-1.17	-0.89	-1.50	-1.37	-1.20
Net Debt / FCF Ratio	-1.34	-1.34	-1.07	-1.55	-1.44	-1.18
Asset Turnover	0.39	0.41	0.42	0.41	0.39	0.38
Inventory Turnover	-	-	-	-	261.12	156.99
Quick Ratio	2.01	2.01	1.41	1.89	1.96	2.02
Current Ratio	2.16	2.16	1.62	2.05	2.11	2.19
Return on Equity (ROE)	10.33%	10.90%	10.92%	9.92%	9.74%	9.03%
Return on Assets (ROA)	8.52%	8.94%	8.68%	7.85%	7.97%	7.74%
Return on Invested Capital (ROIC)	10.94%	11.50%	11.50%	10.99%	10.76%	9.73%
Return on Capital Employed (ROCE)	12.82%	13.53%	13.41%	11.82%	11.87%	10.29%
Earnings Yield	2.62%	2.51%	1.42%	1.53%	1.62%	1.37%
FCF Yield	4.17%	2.98%	1.48%	2.02%	2.26%	2.19%
Buyback Yield / Dilution	-0.10%	-0.08%	-0.04%	-0.04%	-0.02%	-0.03%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q