Docebo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	541	1,354	1,469	1,088	2,199	2,117
Market Cap Growth	-58.37%	-7.82%	35.05%	-50.52%	3.86%	467.99%
Enterprise Value	477	1,279	1,297	875	1,988	2,057
Last Close Price	18.85	44.77	48.38	33.14	67.36	65.09
PE Ratio	23.98	50.65	517.28	155.00	-	-
PS Ratio	2.29	6.24	8.12	7.61	21.09	33.65
PB Ratio	11.97	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	18.34	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	19.25	48.36	95.84	901.23	-	570.63
P/OCF Ratio	18.53	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	2.01	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	18.39	62.80	620.44	-	-	-
EV/EBIT Ratio	18.35	67.65	1906.95	-	-	-
EV/FCF Ratio	16.95	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	4.17%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	5.19%	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%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q