The Descartes Systems Group Inc. (TSX:DSG)

TSX:DSG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	11,633	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	14.25%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	11,400	14,147	9,635	7,923	7,631	6,454
Last Close Price	135.61	168.23	117.72	97.10	92.48	77.98
PE Ratio	59.48	69.40	64.58	60.40	71.29	98.94
Forward PE	40.97	44.59	53.97	55.58	35.88	40.76
PS Ratio	12.60	15.27	13.07	12.71	14.48	14.78
PB Ratio	5.80	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	91.95	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	41.62	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	40.25	45.35	36.05	32.10	34.92	39.28
PEG Ratio	2.64	2.61	2.61	2.61	1.50	1.94
EV/Sales Ratio	12.34	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	29.96	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	42.98	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	40.78	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	0.41	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	-	296.96	-	-	156.99	214.07
Quick Ratio	1.15	1.42	1.89	1.96	2.02	1.78
Current Ratio	1.35	1.63	2.05	2.12	2.19	1.95
Return on Equity (ROE)	10.66%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.38%	7.55%	7.37%	6.79%	6.11%	4.59%
Return on Capital (ROIC)	8.78%	8.94%	8.74%	8.02%	7.10%	5.24%
Return on Capital Employed (ROCE)	12.90%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	1.72%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	2.40%	2.14%	2.70%	3.02%	2.79%	2.47%
Buyback Yield / Dilution	-0.61%	-0.58%	-0.43%	-0.29%	-0.52%	-3.49%

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