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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	718	876	1,950	1,937	1,473	2,789
Market Cap Growth	-44.73%	-55.07%	0.67%	31.57%	-47.20%	3.28%
Enterprise Value	619.96	777.39	1,818	1,843	1,181	2,520
Last Close Price	24.96	30.48	64.46	63.93	44.74	84.87
PE Ratio	14.22	17.35	52.23	603.13	157.00	-163.78
Forward PE	10.88	15.92	36.65	70.11	-	-
PS Ratio	2.16	2.63	6.27	8.09	7.59	21.17
PB Ratio	7.07	8.62	23.53	28.83	5.65	11.57
P/TBV Ratio	10.11	12.09	34.59	42.45	7.70	14.63
P/FCF Ratio	19.26	23.48	48.53	95.39	899.07	-501.56
P/OCF Ratio	18.59	22.66	46.47	91.60	474.29	-678.05
EV/Sales Ratio	1.86	2.33	5.84	7.69	6.09	19.13
EV/EBITDA Ratio	13.95	21.44	51.33	-2444.49	133.56	-174.43
EV/EBIT Ratio	15.24	24.38	59.49	-374.91	208.02	-148.24
EV/FCF Ratio	16.63	20.83	45.23	90.74	721.27	-453.23
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	7.16%	5.76%	1.91%	0.17%	0.64%	-0.61%
FCF Yield	5.19%	4.26%	2.06%	1.05%	0.11%	-0.20%
Buyback Yield / Dilution	5.22%	5.22%	7.98%	-1.85%	-0.61%	99.89%
Total Shareholder Return	5.22%	5.22%	7.98%	-1.85%	-0.61%	99.89%

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