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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,398	1,469	1,088	2,199	2,117	373
Market Cap Growth	2.41%	35.05%	-50.53%	3.86%	467.99%	-
Enterprise Value	1,322	1,297	875	1,988	2,057	378
Last Close Price	46.19	48.38	33.14	67.36	65.09	-
PE Ratio	77.44	517.28	155.00	-	-	-
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	56.38	95.84	901.23	-	570.63	-
P/OCF Ratio	53.76	92.02	475.43	-	441.88	-
EV/Sales Ratio	6.32	7.17	6.12	19.07	32.70	9.12
EV/EBITDA Ratio	62.12	201.48	-	-	-	-
EV/EBIT Ratio	62.97	278.69	-	-	-	-
EV/FCF Ratio	53.34	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	1.29%	0.19%	0.65%	-0.62%	-0.38%	-3.20%
FCF Yield	1.77%	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.