Docebo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Market Capitalization	1,146	1,541	1,090	2,208	1,852	-	Upgrade
Market Cap Growth	10.70%	41.36%	-50.62%	19.23%	-	-	Upgrade
Enterprise Value	1,059	1,472	877	1,997	1,636	-43	Upgrade
PE Ratio	178.19	542.77	155.39	-162.36	-231.05	-	Upgrade
PS Ratio	5.96	8.52	7.63	21.18	29.44	-	Upgrade
PB Ratio	19.06	30.39	5.67	11.58	9.25	-	Upgrade
P/FCF Ratio	44.00	100.56	903.47	-501.98	499.21	-	Upgrade
P/OCF Ratio	42.79	96.56	476.61	-678.62	386.58	-	Upgrade
EV/Sales Ratio	5.55	8.14	6.14	19.16	26.00	-1.04	Upgrade
EV/EBITDA Ratio	255.19	-1962.06	132.83	-176.01	-258.03	4.37	Upgrade
EV/EBIT Ratio	1181.40	-378.19	205.41	-149.42	-216.71	4.08	Upgrade
EV/FCF Ratio	40.96	96.00	726.67	-453.92	441.01	8.67	Upgrade
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.11	Upgrade
Debt / EBITDA Ratio	0.56	-2.81	0.46	-0.35	-0.60	-0.35	Upgrade
Debt / FCF Ratio	0.09	0.14	2.54	-0.91	1.03	-0.70	Upgrade
Quick Ratio	1.16	1.13	3.01	3.51	5.15	1.98	Upgrade
Current Ratio	1.30	1.26	3.12	3.63	5.24	2.07	Upgrade
Asset Turnover	0.87	0.73	0.52	0.40	0.40	1.07	Upgrade
Interest Coverage	-	-	-	-205.60	-58.08	-13.20	Upgrade
Return on Equity (ROE)	6.90%	2.20%	3.70%	-7.00%	-6.90%	-163.10%	Upgrade
Return on Assets (ROA)	3.10%	1.10%	2.60%	-5.20%	-5.00%	-30.90%	Upgrade
Return on Capital (ROIC)	6.38%	0.75%	-3.20%	-6.67%	-2.87%	-25.51%	Upgrade
Earnings Yield	0.59%	0.18%	0.64%	-0.62%	-0.43%	-	Upgrade
FCF Yield	2.27%	0.99%	0.11%	-0.20%	0.20%	-	Upgrade
Buyback Yield / Dilution	9.12%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%	Upgrade
Total Shareholder Return	9.12%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).