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	Dec 4, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	11,029	14,390	10,015	8,236	7,829	6,589
Market Cap Growth	-19.28%	43.68%	21.61%	5.20%	18.83%	31.96%
Enterprise Value	10,649	14,147	9,635	7,923	7,631	6,454
Last Close Price	128.26	168.23	117.72	97.10	92.48	77.98
PE Ratio	51.42	69.40	64.58	60.40	71.29	98.94
Forward PE	36.71	44.59	53.97	55.58	35.88	40.76
PS Ratio	11.18	15.27	13.07	12.71	14.48	14.78
PB Ratio	5.07	7.18	6.05	5.62	6.15	5.66
P/TBV Ratio	42.68	71.54	33.04	31.84	38.10	48.68
P/FCF Ratio	32.17	46.78	37.04	33.14	35.91	40.44
P/OCF Ratio	31.35	45.35	36.05	32.10	34.92	39.28
PEG Ratio	2.05	2.91	2.91	4.28	1.50	1.94
EV/Sales Ratio	10.80	15.02	12.57	12.22	14.12	14.48
EV/EBITDA Ratio	25.41	37.09	31.25	29.51	34.44	37.29
EV/EBIT Ratio	36.37	51.83	43.78	43.72	54.57	68.48
EV/FCF Ratio	31.06	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	0.03	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	1.67	1.42	1.89	1.96	2.02	1.78
Current Ratio	1.83	1.63	2.05	2.12	2.19	1.95
Return on Equity (ROE)	10.70%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.59%	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)	13.00%	13.20%	12.90%	11.90%	10.40%	7.70%
Earnings Yield	1.98%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	3.11%	2.14%	2.70%	3.02%	2.79%	2.47%
Buyback Yield / Dilution	-0.49%	-0.58%	-0.43%	-0.29%	-0.52%	-3.49%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.