Docebo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	1,384	1,541	1,090	2,208	1,852	-	-
Market Cap Growth	-	41.36%	-50.62%	19.23%	-	-	-
Enterprise Value	1,314	1,472	877	1,997	1,636	-43	6
PE Ratio	570.25	542.77	155.39	-162.36	-231.05	-	-
PS Ratio	7.65	8.52	7.63	21.18	29.44	-	-
PB Ratio	27.29	30.39	5.67	11.58	9.25	-	-
P/FCF Ratio	90.30	100.56	903.47	-501.98	499.21	-	-
P/OCF Ratio	86.71	96.56	476.61	-678.62	386.58	-	-
EV/Sales Ratio	7.27	8.14	6.14	19.16	26.00	-1.04	0.21
EV/EBITDA Ratio	-1962.06	-1962.06	132.83	-176.01	-258.03	4.37	-0.52
EV/EBIT Ratio	-378.19	-378.19	205.41	-149.42	-216.71	4.08	-0.51
EV/FCF Ratio	85.74	96.00	726.67	-453.92	441.01	8.67	-2.07
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.11	-0.56
Debt / EBITDA Ratio	-2.81	-2.81	0.46	-0.35	-0.60	-0.35	-0.87
Debt / FCF Ratio	0.14	0.14	2.54	-0.91	1.03	-0.70	-3.46
Quick Ratio	1.13	1.13	3.01	3.51	5.15	1.98	0.40
Current Ratio	1.26	1.26	3.12	3.63	5.24	2.07	0.47
Asset Turnover	0.73	0.73	0.52	0.40	0.40	1.07	-
Interest Coverage	-	-	-	-205.60	-58.08	-13.20	-16.49
Return on Equity (ROE)	2.20%	2.20%	3.70%	-7.00%	-6.90%	-163.10%	-
Return on Assets (ROA)	1.10%	1.10%	2.60%	-5.20%	-5.00%	-30.90%	-
Return on Capital (ROIC)	0.75%	0.75%	-3.20%	-6.67%	-2.87%	-25.51%	110.57%
Earnings Yield	0.21%	0.18%	0.64%	-0.62%	-0.43%	-	-
FCF Yield	1.11%	0.99%	0.11%	-0.20%	0.20%	-	-
Buyback Yield / Dilution	1.07%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%	-
Total Shareholder Return	1.07%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%	-

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).