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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	519	634	1,410	1,402	1,065	2,016
Market Cap Growth	-42.14%	-55.06%	0.57%	31.69%	-47.19%	3.28%
Enterprise Value	447.91	581.53	1,343	1,350	909.42	1,862
PE Ratio	14.03	17.35	52.23	603.13	157.00	-163.78
Forward PE	10.91	15.92	36.65	70.11	-	-
PS Ratio	2.14	3.61	8.99	10.72	10.30	26.75
PB Ratio	7.00	11.83	33.76	38.23	7.66	14.63
P/TBV Ratio	7.12	12.09	34.58	42.49	7.70	14.63
P/FCF Ratio	19.08	32.23	69.64	126.51	1220.03	-633.92
P/OCF Ratio	18.42	31.11	66.68	121.48	643.61	-856.98
EV/Sales Ratio	1.85	3.31	8.56	10.33	8.80	24.71
EV/EBITDA Ratio	14.46	30.44	75.29	-3282.80	193.00	-225.37
EV/EBIT Ratio	15.10	34.62	87.26	-503.48	300.59	-191.54
EV/FCF Ratio	16.47	29.58	66.34	121.86	1042.23	-585.58
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	7.23%	5.76%	1.91%	0.17%	0.64%	-0.61%
FCF Yield	5.24%	3.10%	1.44%	0.79%	0.08%	-0.16%
Buyback Yield / Dilution	7.25%	5.28%	0.38%	8.11%	-0.05%	-0.05%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q