Docebo Inc. (DCBO)

Docebo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,468	1,469	1,088	2,199	2,117	373
Market Cap Growth	2.41%	35.05%	-50.53%	3.86%	467.99%	-
Enterprise Value	1,391	1,297	875	1,988	2,057	378
Last Close Price	48.52	48.38	33.14	67.36	65.09	-
PE Ratio	87.39	604.75	157.81	-	-	-
PS Ratio	6.37	8.12	7.61	21.09	33.65	8.99
PB Ratio	29.59	28.96	5.66	11.53	10.57	11.88
P/TBV Ratio	46.20	43.12	5.88	11.96	10.99	11.88
P/FCF Ratio	59.22	95.84	901.23	-	570.63	-
P/OCF Ratio	56.47	92.02	475.43	-	441.88	-
EV/Sales Ratio	6.65	7.17	6.12	19.07	32.70	9.12
EV/EBITDA Ratio	65.32	201.48	-	-	-	-
EV/EBIT Ratio	66.22	278.69	-	-	-	-
EV/FCF Ratio	56.09	84.59	725.05	-	554.53	-
Debt / Equity Ratio	0.05	0.04	0.02	0.02	0.02	0.11
Debt / EBITDA Ratio	0.09	0.27	-	-	-	-
Debt / FCF Ratio	0.08	0.14	2.54	-	1.03	-
Asset Turnover	0.98	0.82	0.52	0.40	0.40	1.07
Quick Ratio	0.98	1.14	3.02	3.51	5.15	1.98
Current Ratio	1.13	1.26	3.12	3.63	5.24	2.07
Return on Equity (ROE)	19.97%	2.34%	3.67%	-6.96%	-6.92%	-163.15%
Return on Assets (ROA)	6.13%	1.32%	-1.57%	-3.10%	-2.30%	-14.40%
Return on Capital (ROIC)	14.18%	2.34%	-2.22%	-4.07%	-3.06%	-40.49%
Earnings Yield	1.23%	0.19%	0.65%	-0.62%	-0.38%	-3.20%
FCF Yield	1.69%	1.04%	0.11%	-0.20%	0.18%	-1.33%
Buyback Yield / Dilution	2.83%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%
Total Shareholder Return	2.83%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%

Source: S&P Capital IQ. Standard template. Financial Sources.