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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	675	1,949	1,940	1,472	2,782	2,698
Market Cap Growth	-63.28%	0.43%	31.78%	-47.09%	3.15%	457.99%
Enterprise Value	587	1,840	1,712	1,184	2,515	2,621
Last Close Price	23.47	64.46	63.99	44.74	84.87	82.75
PE Ratio	22.92	50.65	517.28	155.00	-	-
Forward PE	12.05	36.65	70.11	-	-	-
PS Ratio	2.05	6.24	8.12	7.61	21.09	33.65
PB Ratio	10.71	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	16.42	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	17.24	48.36	95.84	901.23	-	570.63
P/OCF Ratio	16.59	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	1.78	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	15.43	62.80	620.44	-	-	-
EV/EBIT Ratio	16.23	67.65	1906.95	-	-	-
EV/FCF Ratio	14.99	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
Net Debt / Equity Ratio	-1.40	-1.58	-1.38	-1.11	-1.11	-1.08
Net Debt / EBITDA Ratio	-2.44	-4.47	-33.42	38.08	17.71	40.07
Net Debt / FCF Ratio	-2.25	-3.25	-4.56	-176.66	48.04	-58.18
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	4.66%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	5.80%	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.