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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	890	1,354	1,469	1,088	2,199	2,117
Market Cap Growth	-7.82%	-7.82%	35.05%	-50.52%	3.86%	467.99%
Enterprise Value	798	1,279	1,297	875	1,988	2,057
Last Close Price	29.29	44.77	48.38	33.14	67.36	65.09
PE Ratio	33.48	50.65	517.28	155.00	-	-
PS Ratio	4.10	6.24	8.12	7.61	21.09	33.65
PB Ratio	15.41	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	32.06	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	31.78	48.36	95.84	901.23	-	570.63
P/OCF Ratio	30.42	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	3.68	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	39.19	62.80	620.44	-	-	-
EV/EBIT Ratio	42.22	67.65	1906.95	-	-	-
EV/FCF Ratio	28.50	45.68	84.59	725.05	-	554.53
Debt / Equity Ratio	0.03	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	1.24	1.24	0.82	0.52	0.40	0.40
Quick Ratio	1.08	1.08	1.14	3.02	3.51	5.15
Current Ratio	1.20	1.20	1.26	3.12	3.63	5.24
Return on Equity (ROE)	49.29%	49.29%	2.34%	3.67%	-6.96%	-6.92%
Return on Assets (ROA)	6.77%	6.77%	0.19%	-1.57%	-3.10%	-2.30%
Return on Capital (ROIC)	21.09%	21.09%	0.34%	-2.22%	-4.07%	-3.06%
Return on Capital Employed (ROCE)	30.40%	30.40%	1.20%	-	-	-
Earnings Yield	3.00%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	3.15%	2.07%	1.04%	0.11%	-0.20%	0.18%
Buyback Yield / Dilution	7.99%	7.99%	1.07%	-3.57%	-13.59%	-18.76%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q