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	May 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	9,902	9,943	7,486	6,175	6,151	5,155
Market Cap Growth	32.82%	32.82%	21.22%	0.40%	19.33%	36.53%
Enterprise Value	9,662	9,775	7,202	5,940	5,995	5,049
Last Close Price	115.94	115.83	87.59	73.02	72.77	61.06
PE Ratio	69.12	69.40	64.58	60.40	71.29	98.94
PS Ratio	15.21	15.27	13.07	12.71	14.48	14.78
PB Ratio	7.15	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	71.25	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	46.59	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	45.16	45.35	36.05	32.10	34.92	39.28
EV/Sales Ratio	14.84	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	36.66	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	51.23	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	45.46	45.99	35.63	31.88	35.00	39.61
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.04	0.06	0.09
Debt / FCF Ratio	0.04	0.04	0.04	0.04	0.07	0.10
Asset Turnover	0.42	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	296.96	296.96	-	-	156.99	214.07
Quick Ratio	1.42	1.42	1.89	1.96	2.02	1.78
Current Ratio	1.63	1.63	2.05	2.12	2.19	1.95
Return on Equity (ROE)	10.92%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.55%	7.55%	7.37%	6.79%	6.11%	4.59%
Return on Capital (ROIC)	8.94%	8.94%	8.74%	8.02%	7.10%	5.24%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	1.45%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	2.15%	2.14%	2.70%	3.02%	2.79%	2.47%
Buyback Yield / Dilution	-0.58%	-0.58%	-0.43%	-0.29%	-0.52%	-3.49%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q