Docebo Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	772	1,949	1,940	1,472	2,782	2,698
Market Cap Growth	-58.67%	0.43%	31.78%	-47.09%	3.15%	457.99%
Enterprise Value	684	1,840	1,712	1,184	2,515	2,621
Last Close Price	26.87	64.46	63.99	44.74	84.87	82.75
PE Ratio	26.24	50.65	517.28	155.00	-	-
Forward PE	13.77	36.65	70.11	-	-	-
PS Ratio	2.34	6.24	8.12	7.61	21.09	33.65
PB Ratio	12.25	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	18.78	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	19.72	48.36	95.84	901.23	-	570.63
P/OCF Ratio	18.98	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	2.07	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	17.99	62.80	620.44	-	-	-
EV/EBIT Ratio	18.91	67.65	1906.95	-	-	-
EV/FCF Ratio	17.47	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	4.07%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	5.07%	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.