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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	971	1,354	1,469	1,088	2,199	2,117
Market Cap Growth	-41.24%	-7.82%	35.05%	-50.52%	3.86%	467.99%
Enterprise Value	876	1,279	1,297	875	1,988	2,057
Last Close Price	32.03	44.77	48.38	33.14	67.36	65.09
PE Ratio	36.17	50.65	517.28	155.00	-	-
PS Ratio	4.36	6.24	8.12	7.61	21.09	33.65
PB Ratio	18.51	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	26.33	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	35.39	48.36	95.84	901.23	-	570.63
P/OCF Ratio	33.74	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	3.93	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	47.50	62.80	620.44	-	-	-
EV/EBIT Ratio	51.52	67.65	1906.95	-	-	-
EV/FCF Ratio	31.95	45.68	84.59	725.05	-	554.53
Debt / Equity Ratio	0.02	0.03	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.06	0.07	0.61	-	-	-
Debt / FCF Ratio	0.04	0.05	0.14	2.54	-	1.03
Asset Turnover	1.20	1.24	0.82	0.52	0.40	0.40
Quick Ratio	1.02	1.08	1.14	3.02	3.51	5.15
Current Ratio	1.15	1.20	1.26	3.12	3.63	5.24
Return on Equity (ROE)	41.12%	49.29%	2.34%	3.67%	-6.96%	-6.92%
Return on Assets (ROA)	5.73%	6.77%	0.19%	-1.57%	-3.10%	-2.30%
Return on Capital (ROIC)	18.41%	21.09%	0.34%	-2.22%	-4.07%	-3.06%
Return on Capital Employed (ROCE)	29.80%	30.40%	1.20%	-	-	-
Earnings Yield	2.37%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	2.83%	2.07%	1.04%	0.11%	-0.20%	0.18%
Buyback Yield / Dilution	5.90%	7.99%	1.07%	-3.57%	-13.59%	-18.76%

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q