Docebo Inc. (DCBO)

Docebo Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,162	1,469	1,088	2,199	2,117	373
Market Cap Growth	10.90%	35.05%	-50.53%	3.86%	467.99%	-
Enterprise Value	1,084	1,297	875	1,988	2,057	378
Last Close Price	48.98	48.38	33.14	67.36	65.09	-
PE Ratio	182.19	604.75	157.81	-162.78	-234.95	-
PS Ratio	6.09	8.12	7.61	21.09	33.65	8.99
PB Ratio	19.49	28.96	5.66	11.53	10.57	11.88
P/FCF Ratio	44.99	95.84	901.23	-499.81	570.63	-75.33
P/OCF Ratio	43.75	92.02	475.43	-675.68	441.88	-81.35
EV/Sales Ratio	5.68	7.17	6.12	19.07	32.70	9.12
EV/EBITDA Ratio	261.34	201.48	-156.27	-166.61	-381.90	-43.12
EV/EBIT Ratio	1209.88	278.69	-126.34	-153.18	-351.55	-42.53
EV/FCF Ratio	41.95	84.59	725.05	-451.83	554.53	-76.38
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.11
Debt / EBITDA Ratio	0.20	0.27	-	-	-	-
Debt / FCF Ratio	0.09	0.14	2.54	-0.91	1.03	-0.70
Asset Turnover	0.81	0.82	0.52	0.40	0.40	1.07
Quick Ratio	1.17	1.14	3.02	3.51	5.15	1.98
Current Ratio	1.30	1.26	3.12	3.63	5.24	2.07
Return on Equity (ROE)	5.31%	2.34%	3.67%	-6.96%	-6.92%	-163.15%
Return on Assets (ROA)	2.31%	1.32%	-1.57%	-3.10%	-2.30%	-14.40%
Return on Capital (ROIC)	4.16%	2.34%	-2.22%	-4.07%	-3.06%	-40.49%
Earnings Yield	0.58%	0.19%	0.65%	-0.62%	-0.38%	-3.20%
FCF Yield	2.22%	1.04%	0.11%	-0.20%	0.18%	-1.33%
Buyback Yield / Dilution	9.12%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%
Total Shareholder Return	9.12%	1.07%	-3.57%	-13.59%	-18.76%	-13.09%

Source: S&P Capital IQ. Standard template.