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	2016 - 2019
Period Ending	Sep '25 Sep 17, 2025	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	2016 - 2019
Market Capitalization	869	1,354	1,469	1,088	2,199	2,117	Upgrade
Market Cap Growth	-26.76%	-7.82%	35.05%	-50.52%	3.86%	467.99%	Upgrade
Enterprise Value	807	1,279	1,297	875	1,988	2,057	Upgrade
Last Close Price	30.33	44.77	48.38	33.14	67.36	65.09	Upgrade
PE Ratio	43.78	50.65	517.28	155.00	-	-	Upgrade
PS Ratio	3.77	6.24	8.12	7.61	21.09	33.65	Upgrade
PB Ratio	25.07	23.45	28.96	5.66	11.53	10.57	Upgrade
P/TBV Ratio	46.24	32.06	43.12	5.88	11.96	10.99	Upgrade
P/FCF Ratio	32.31	48.36	95.84	901.23	-	570.63	Upgrade
P/OCF Ratio	30.77	46.30	92.02	475.43	-	441.88	Upgrade
EV/Sales Ratio	3.50	5.90	7.17	6.12	19.07	32.70	Upgrade
EV/EBITDA Ratio	43.71	62.80	620.44	-	-	-	Upgrade
EV/EBIT Ratio	44.93	67.65	1906.95	-	-	-	Upgrade
EV/FCF Ratio	29.98	45.68	84.59	725.05	-	554.53	Upgrade
Debt / Equity Ratio	0.04	0.03	0.04	0.02	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.07	0.07	0.61	-	-	-	Upgrade
Debt / FCF Ratio	0.05	0.05	0.14	2.54	-	1.03	Upgrade
Asset Turnover	1.34	1.24	0.82	0.52	0.40	0.40	Upgrade
Quick Ratio	0.87	1.08	1.14	3.02	3.51	5.15	Upgrade
Current Ratio	1.04	1.20	1.26	3.12	3.63	5.24	Upgrade
Return on Equity (ROE)	55.53%	49.29%	2.34%	3.67%	-6.96%	-6.92%	Upgrade
Return on Assets (ROA)	6.51%	6.77%	0.19%	-1.57%	-3.10%	-2.30%	Upgrade
Return on Capital (ROIC)	27.79%	21.09%	0.34%	-2.22%	-4.07%	-3.06%	Upgrade
Return on Capital Employed (ROCE)	44.70%	30.40%	1.20%	-	-	-	Upgrade
Earnings Yield	2.46%	1.97%	0.19%	0.65%	-0.62%	-0.38%	Upgrade
FCF Yield	3.09%	2.07%	1.04%	0.11%	-0.20%	0.18%	Upgrade
Buyback Yield / Dilution	5.81%	7.99%	1.07%	-3.57%	-13.59%	-18.76%	Upgrade

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q