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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	568	639	1,354	1,469	1,088	2,199
Market Cap Growth	-37.46%	-52.82%	-7.82%	35.05%	-50.52%	3.86%
Enterprise Value	617	575	1,279	1,297	875	1,988
Last Close Price	22.69	22.20	44.77	48.38	33.14	67.36
PE Ratio	18.61	17.03	50.65	517.28	155.00	-
PS Ratio	2.19	2.63	6.24	8.12	7.61	21.09
PB Ratio	-	8.62	23.45	28.96	5.66	11.53
P/TBV Ratio	-	10.92	32.06	43.12	5.88	11.96
P/FCF Ratio	16.20	23.50	48.36	95.84	901.23	-
P/OCF Ratio	15.89	22.68	46.30	92.02	475.43	-
EV/Sales Ratio	2.38	2.37	5.90	7.17	6.12	19.07
EV/EBITDA Ratio	16.70	18.56	62.80	620.44	-	-
EV/EBIT Ratio	17.67	19.37	67.65	1906.95	-	-
EV/FCF Ratio	17.60	21.14	45.68	84.59	725.05	-
Debt / Equity Ratio	-306.43	0.04	0.03	0.04	0.02	0.02
Debt / EBITDA Ratio	2.43	0.08	0.07	0.61	-	-
Debt / FCF Ratio	2.68	0.09	0.05	0.14	2.54	-
Net Debt / Equity Ratio	-157.04	-0.96	-1.58	-1.38	-1.11	-1.11
Net Debt / EBITDA Ratio	1.30	-2.31	-4.47	-33.42	38.08	17.71
Net Debt / FCF Ratio	1.37	-2.63	-3.25	-4.56	-176.66	48.04
Asset Turnover	1.25	1.22	1.24	0.82	0.52	0.40
Quick Ratio	0.69	1.05	1.08	1.14	3.02	3.51
Current Ratio	0.83	1.22	1.20	1.26	3.12	3.63
Return on Equity (ROE)	195.48%	56.90%	49.29%	2.34%	3.67%	-6.96%
Return on Assets (ROA)	10.54%	9.33%	6.77%	0.19%	-1.57%	-3.10%
Return on Capital Employed (ROCE)	35.90%	35.80%	30.40%	1.20%	-3.50%	-6.50%
Earnings Yield	5.92%	5.87%	1.97%	0.19%	0.65%	-0.62%
FCF Yield	6.17%	4.25%	2.07%	1.04%	0.11%	-0.20%
Buyback Yield / Dilution	10.52%	5.22%	7.99%	1.07%	-3.57%	-13.59%

SEC Filings: 10-K · 10-Q