Docebo Inc. (TSX:DCBO)

Docebo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	750	877	1,950	1,939	1,473	2,789
Market Cap Growth	-53.90%	-55.06%	0.57%	31.69%	-47.19%	3.28%
Enterprise Value	652.46	804.41	1,858	1,868	1,258	2,576
Last Close Price	26.09	30.49	64.46	63.99	44.74	84.87
PE Ratio	14.87	17.35	52.23	603.13	157.00	-163.78
Forward PE	11.53	15.92	36.65	70.11	-	-
PS Ratio	2.26	3.61	8.99	10.72	10.30	26.75
PB Ratio	7.39	11.83	33.76	38.23	7.66	14.63
P/TBV Ratio	10.34	12.09	34.58	42.49	7.70	14.63
P/FCF Ratio	20.13	32.23	69.64	126.51	1220.03	-633.92
P/OCF Ratio	19.43	31.11	66.68	121.48	643.61	-856.98
EV/Sales Ratio	1.96	3.31	8.56	10.33	8.80	24.71
EV/EBITDA Ratio	14.69	30.44	75.29	-3282.80	193.00	-225.37
EV/EBIT Ratio	16.04	34.62	87.26	-503.48	300.59	-191.54
EV/FCF Ratio	17.50	29.58	66.34	121.86	1042.23	-585.58
Debt / Equity Ratio	0.03	0.03	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.06	-3.71	0.47	-0.35
Debt / FCF Ratio	0.09	0.09	0.05	0.14	2.54	-0.91
Net Debt / Equity Ratio	-0.96	-0.96	-1.58	-1.38	-1.11	-1.11
Net Debt / EBITDA Ratio	-2.70	-2.70	-3.69	122.74	-32.71	18.49
Net Debt / FCF Ratio	-2.63	-2.63	-3.25	-4.56	-176.66	48.04
Asset Turnover	1.22	1.22	1.24	0.82	0.52	0.40
Quick Ratio	1.05	1.05	1.07	1.14	3.02	3.51
Current Ratio	1.22	1.22	1.20	1.26	3.12	3.63
Return on Equity (ROE)	56.90%	56.90%	49.29%	2.34%	3.67%	-6.96%
Return on Assets (ROA)	17.95%	17.95%	13.75%	-0.98%	1.37%	-5.21%
Return on Invested Capital (ROIC)	45.17%	45.17%	40.87%	-4.54%	10.60%	-56.23%
Return on Capital Employed (ROCE)	32.06%	32.06%	35.54%	-2.89%	2.10%	-6.60%
Earnings Yield	6.85%	5.76%	1.91%	0.17%	0.64%	-0.61%
FCF Yield	4.97%	3.10%	1.44%	0.79%	0.08%	-0.16%
Buyback Yield / Dilution	7.25%	5.28%	0.38%	8.11%	-0.05%	-0.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.