Docebo Inc. (TSX:DCBO)

Docebo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	867	1,949	1,940	1,472	2,782	2,698
Market Cap Growth	-56.79%	0.43%	31.78%	-47.09%	3.15%	457.99%
Enterprise Value	779	1,840	1,712	1,184	2,515	2,621
Last Close Price	30.18	64.46	63.99	44.74	84.87	82.75
PE Ratio	29.47	50.65	517.28	155.00	-	-
Forward PE	15.39	36.65	70.11	-	-	-
PS Ratio	2.63	6.24	8.12	7.61	21.09	33.65
PB Ratio	13.76	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	21.10	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	22.15	48.36	95.84	901.23	-	570.63
P/OCF Ratio	21.32	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	2.36	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	20.49	62.80	620.44	-	-	-
EV/EBIT Ratio	21.54	67.65	1906.95	-	-	-
EV/FCF Ratio	19.90	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 (ROIC)	34.08%	21.09%	0.34%	-2.22%	-4.07%	-3.06%
Return on Capital Employed (ROCE)	49.80%	30.40%	1.20%	-3.50%	-6.50%	-2.80%
Earnings Yield	3.62%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	4.52%	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.