The Descartes Systems Group Inc. (TSX:DSG)
Canada flag Canada · Delayed Price · Currency is CAD
98.18
+0.67 (0.69%)
At close: Mar 9, 2026

TSX:DSG Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Market Capitalization
8,38514,39010,0158,2367,8296,589
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Market Cap Growth
-39.14%43.68%21.61%5.20%18.83%31.96%
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Enterprise Value
8,00514,1479,6357,9237,6316,454
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Last Close Price
97.51168.23117.7297.1092.4877.98
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PE Ratio
39.0969.4064.5860.4071.2998.94
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Forward PE
28.7444.5953.9755.5835.8840.76
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PS Ratio
8.5015.2713.0712.7114.4814.78
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PB Ratio
3.867.186.055.626.155.66
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P/TBV Ratio
32.4571.5433.0431.8438.1048.68
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P/FCF Ratio
24.4646.7837.0433.1435.9140.44
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P/OCF Ratio
23.8345.3536.0532.1034.9239.28
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PEG Ratio
1.602.912.914.281.501.94
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EV/Sales Ratio
8.1215.0212.5712.2214.1214.48
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EV/EBITDA Ratio
19.1037.0931.2529.5134.4437.29
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EV/EBIT Ratio
27.3451.8343.7843.7254.5768.48
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EV/FCF Ratio
23.3545.9935.6331.8835.0039.61
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Debt / Equity Ratio
0.010.010.010.010.010.01
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Debt / EBITDA Ratio
0.030.030.030.040.060.09
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Debt / FCF Ratio
0.030.040.040.040.070.10
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Net Debt / Equity Ratio
-0.17-0.16-0.25-0.24-0.20-0.13
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Net Debt / EBITDA Ratio
-0.92-0.87-1.36-1.34-1.16-0.89
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Net Debt / FCF Ratio
-1.11-1.07-1.55-1.44-1.18-0.95
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Asset Turnover
0.410.420.410.390.380.35
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Inventory Turnover
-296.96--156.99214.07
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Quick Ratio
1.671.421.891.962.021.78
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Current Ratio
1.831.632.052.122.191.95
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Return on Equity (ROE)
10.70%10.92%9.92%9.74%9.03%6.01%
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Return on Assets (ROA)
7.59%7.55%7.37%6.79%6.11%4.59%
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Return on Invested Capital (ROIC)
12.48%13.55%14.38%12.76%11.63%6.91%
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Return on Capital Employed (ROCE)
13.00%13.20%12.90%11.90%10.40%7.70%
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Earnings Yield
2.60%1.44%1.55%1.66%1.40%1.01%
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FCF Yield
4.09%2.14%2.70%3.02%2.79%2.47%
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Buyback Yield / Dilution
-0.49%-0.58%-0.43%-0.29%-0.52%-3.49%
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Source: S&P Capital IQ. Standard template. Financial Sources.