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	8,581	7,486	6,175	6,151	5,155	3,775
Market Cap Growth	17.51%	21.22%	0.40%	19.33%	36.53%	58.11%
Enterprise Value	8,349	7,202	5,940	5,995	5,049	3,770
Last Close Price	92.79	87.59	73.02	72.77	61.06	44.81
PE Ratio	71.78	65.37	61.88	72.77	100.10	99.58
PS Ratio	14.60	13.07	12.71	14.48	14.78	11.59
PB Ratio	6.77	6.05	5.62	6.15	5.66	4.59
P/FCF Ratio	39.65	37.04	33.14	35.90	40.44	38.00
P/OCF Ratio	38.55	36.05	32.10	34.92	39.28	36.21
EV/Sales Ratio	14.21	12.57	12.22	14.12	14.48	11.57
EV/EBITDA Ratio	36.74	31.25	29.51	34.44	37.29	32.06
EV/EBIT Ratio	51.91	43.78	43.72	54.57	68.48	67.25
EV/FCF Ratio	38.58	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	0.40	0.41	0.39	0.38	0.35	0.41
Inventory Turnover	-	-	-	156.99	214.07	338.82
Quick Ratio	1.33	1.89	1.96	2.02	1.78	0.98
Current Ratio	1.49	2.05	2.11	2.19	1.95	1.13
Return on Equity (ROE)	10.11%	9.92%	9.74%	9.03%	6.01%	5.46%
Return on Assets (ROA)	7.39%	7.37%	6.79%	6.11%	4.59%	4.39%
Return on Capital (ROIC)	8.93%	8.74%	8.02%	7.10%	5.24%	5.03%
Earnings Yield	1.41%	1.55%	1.66%	1.40%	1.01%	0.98%
FCF Yield	2.52%	2.70%	3.02%	2.79%	2.47%	2.63%
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: S&P Capital IQ. Standard template.