Docebo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	475	1,308	1,329	1,018	1,933	1,731
Market Cap Growth	-62.33%	-1.58%	30.58%	-47.35%	11.71%	421.08%
Enterprise Value	420	1,235	1,173	819	1,748	1,682
Last Close Price	16.48	43.30	44.20	-	-	-
PE Ratio	24.69	50.65	517.28	155.00	-	-
PS Ratio	2.35	6.24	8.12	7.61	21.09	33.65
PB Ratio	12.32	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	18.88	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	19.82	48.36	95.84	901.23	-	570.63
P/OCF Ratio	19.07	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	2.05	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	17.81	62.80	620.44	-	-	-
EV/EBIT Ratio	18.72	67.65	1906.95	-	-	-
EV/FCF Ratio	17.54	45.68	84.59	725.05	-	554.53
Debt / Equity Ratio	0.06	0.03	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.11	0.07	0.61	-	-	-
Debt / FCF Ratio	0.10	0.05	0.14	2.54	-	1.03
Asset Turnover	1.36	1.24	0.82	0.52	0.40	0.40
Quick Ratio	0.93	1.08	1.14	3.02	3.51	5.15
Current Ratio	1.13	1.20	1.26	3.12	3.63	5.24
Return on Equity (ROE)	49.99%	49.29%	2.34%	3.67%	-6.96%	-6.92%
Return on Assets (ROA)	9.34%	6.77%	0.19%	-1.57%	-3.10%	-2.30%
Return on Capital Employed (ROCE)	49.80%	30.40%	1.20%	-3.50%	-6.50%	-2.80%
Earnings Yield	4.05%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	5.05%	2.07%	1.04%	0.11%	-0.20%	0.18%
Buyback Yield / Dilution	5.83%	7.99%	1.07%	-3.57%	-13.59%	-18.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.