Docebo Inc. (TSX: DCBO)

Docebo Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,603	2,149	1,495	3,020	2,573	436
Market Cap Growth	9.94%	43.77%	-50.51%	17.36%	490.01%	-9.74%
Enterprise Value	1,496	2,053	1,203	2,731	2,278	377
PE Ratio	182.17	552.50	155.51	-162.15	-245.50	-26.73
PS Ratio	6.15	8.68	7.64	21.16	29.87	7.68
PB Ratio	19.66	30.94	5.68	11.57	9.36	10.15
P/FCF Ratio	45.38	102.36	904.22	-501.33	506.49	-64.37
P/OCF Ratio	55.80	98.29	477.01	-677.74	364.52	-69.51
EV/Sales Ratio	5.74	8.29	6.14	19.13	26.44	6.65
EV/EBITDA Ratio	77.24	130.17	-55.91	-190.20	-428.89	-30.84
EV/EBIT Ratio	100.25	178.97	-48.68	-159.49	-325.55	-28.62
EV/FCF Ratio	42.35	97.81	727.56	-453.30	448.31	-55.71
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.11
Debt / EBITDA Ratio	0.16	0.18	-0.20	-0.38	-0.98	-0.39
Debt / FCF Ratio	0.09	0.14	2.54	-0.91	1.03	-0.70
Quick Ratio	1.17	1.14	3.02	3.52	5.15	1.98
Current Ratio	1.30	1.26	3.12	3.64	5.24	2.07
Asset Turnover	0.94	1.14	0.50	0.39	0.25	0.65
Interest Coverage	82.88	-12.53	-18.42	-26.27	-12.65	-11.80
Return on Equity (ROE)	11.34%	5.60%	3.65%	-7.13%	-3.81%	-37.97%
Return on Assets (ROA)	3.91%	1.79%	2.47%	-5.07%	-3.01%	-18.66%
Return on Capital (ROIC)	1.22%	-4.12%	-3.20%	-6.67%	-2.68%	-25.51%
Earnings Yield	0.58%	0.18%	0.64%	-0.62%	-0.41%	-3.74%
FCF Yield	2.20%	0.98%	0.11%	-0.20%	0.20%	-1.55%
Buyback Yield / Dilution	9.12%	1.07%	-3.57%	-13.59%	-18.76%	19.04%
Total Shareholder Return	9.12%	1.07%	-3.57%	-13.59%	-18.76%	19.04%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.