Docebo Inc. (DCBO)

Docebo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	807	1,354	1,469	1,088	2,199	2,117
Market Cap Growth	-38.32%	-7.82%	35.05%	-50.52%	3.86%	467.99%
Enterprise Value	746	1,279	1,297	875	1,988	2,057
Last Close Price	28.17	44.77	48.38	33.14	67.36	65.09
PE Ratio	37.70	50.65	517.28	155.00	-	-
PS Ratio	3.50	6.24	8.12	7.61	21.09	33.65
PB Ratio	23.28	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	42.94	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	30.01	48.36	95.84	901.23	-	570.63
P/OCF Ratio	28.58	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	3.24	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	40.41	62.80	620.44	-	-	-
EV/EBIT Ratio	41.54	67.65	1906.95	-	-	-
EV/FCF Ratio	27.72	45.68	84.59	725.05	-	554.53
Debt / Equity Ratio	0.04	0.03	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.07	0.61	-	-	-
Debt / FCF Ratio	0.05	0.05	0.14	2.54	-	1.03
Asset Turnover	1.34	1.24	0.82	0.52	0.40	0.40
Quick Ratio	0.87	1.08	1.14	3.02	3.51	5.15
Current Ratio	1.04	1.20	1.26	3.12	3.63	5.24
Return on Equity (ROE)	55.53%	49.29%	2.34%	3.67%	-6.96%	-6.92%
Return on Assets (ROA)	6.51%	6.77%	0.19%	-1.57%	-3.10%	-2.30%
Return on Capital (ROIC)	27.79%	21.09%	0.34%	-2.22%	-4.07%	-3.06%
Return on Capital Employed (ROCE)	44.70%	30.40%	1.20%	-	-	-
Earnings Yield	2.65%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	3.33%	2.07%	1.04%	0.11%	-0.20%	0.18%
Buyback Yield / Dilution	5.81%	7.99%	1.07%	-3.57%	-13.59%	-18.76%

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q