The Descartes Systems Group Inc. (TSX:DSG)
Canada
· Delayed Price · Currency is CAD 128.26
-4.19 (-3.16%)
At close: Dec 5, 2025
TSX:DSG Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,029 | 14,390 | 10,015 | 8,236 | 7,829 | 6,589 | Upgrade
|
| Market Cap Growth | -19.28% | 43.68% | 21.61% | 5.20% | 18.83% | 31.96% | Upgrade
|
| Enterprise Value | 10,649 | 14,147 | 9,635 | 7,923 | 7,631 | 6,454 | Upgrade
|
| Last Close Price | 128.26 | 168.23 | 117.72 | 97.10 | 92.48 | 77.98 | Upgrade
|
| PE Ratio | 51.42 | 69.40 | 64.58 | 60.40 | 71.29 | 98.94 | Upgrade
|
| Forward PE | 36.71 | 44.59 | 53.97 | 55.58 | 35.88 | 40.76 | Upgrade
|
| PS Ratio | 11.18 | 15.27 | 13.07 | 12.71 | 14.48 | 14.78 | Upgrade
|
| PB Ratio | 5.07 | 7.18 | 6.05 | 5.62 | 6.15 | 5.66 | Upgrade
|
| P/TBV Ratio | 42.68 | 71.54 | 33.04 | 31.84 | 38.10 | 48.68 | Upgrade
|
| P/FCF Ratio | 32.17 | 46.78 | 37.04 | 33.14 | 35.91 | 40.44 | Upgrade
|
| P/OCF Ratio | 31.35 | 45.35 | 36.05 | 32.10 | 34.92 | 39.28 | Upgrade
|
| PEG Ratio | 2.05 | 2.91 | 2.91 | 4.28 | 1.50 | 1.94 | Upgrade
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| EV/Sales Ratio | 10.80 | 15.02 | 12.57 | 12.22 | 14.12 | 14.48 | Upgrade
|
| EV/EBITDA Ratio | 25.41 | 37.09 | 31.25 | 29.51 | 34.44 | 37.29 | Upgrade
|
| EV/EBIT Ratio | 36.37 | 51.83 | 43.78 | 43.72 | 54.57 | 68.48 | Upgrade
|
| EV/FCF Ratio | 31.06 | 45.99 | 35.63 | 31.88 | 35.00 | 39.61 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.10 | Upgrade
|
| Asset Turnover | 0.41 | 0.42 | 0.41 | 0.39 | 0.38 | 0.35 | Upgrade
|
| Inventory Turnover | - | 296.96 | - | - | 156.99 | 214.07 | Upgrade
|
| Quick Ratio | 1.67 | 1.42 | 1.89 | 1.96 | 2.02 | 1.78 | Upgrade
|
| Current Ratio | 1.83 | 1.63 | 2.05 | 2.12 | 2.19 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 10.70% | 10.92% | 9.92% | 9.74% | 9.03% | 6.01% | Upgrade
|
| Return on Assets (ROA) | 7.59% | 7.55% | 7.37% | 6.79% | 6.11% | 4.59% | Upgrade
|
| Return on Capital (ROIC) | 8.94% | 8.94% | 8.74% | 8.02% | 7.10% | 5.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.00% | 13.20% | 12.90% | 11.90% | 10.40% | 7.70% | Upgrade
|
| Earnings Yield | 1.98% | 1.44% | 1.55% | 1.66% | 1.40% | 1.01% | Upgrade
|
| FCF Yield | 3.11% | 2.14% | 2.70% | 3.02% | 2.79% | 2.47% | Upgrade
|
| Buyback Yield / Dilution | -0.49% | -0.58% | -0.43% | -0.29% | -0.52% | -3.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.