Docebo Inc. (DCBO)

Docebo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	1,354	1,469	1,088	2,199	2,117
Market Cap Growth	-57.64%	-7.82%	35.05%	-50.52%	3.86%	467.99%
Enterprise Value	558	1,279	1,297	875	1,988	2,057
Last Close Price	21.68	44.77	48.38	33.14	67.36	65.09
PE Ratio	27.55	50.65	517.28	155.00	-	-
PS Ratio	2.63	6.24	8.12	7.61	21.09	33.65
PB Ratio	13.75	23.45	28.96	5.66	11.53	10.57
P/TBV Ratio	21.07	32.06	43.12	5.88	11.96	10.99
P/FCF Ratio	22.12	48.36	95.84	901.23	-	570.63
P/OCF Ratio	21.29	46.30	92.02	475.43	-	441.88
EV/Sales Ratio	2.36	5.90	7.17	6.12	19.07	32.70
EV/EBITDA Ratio	21.55	62.80	620.44	-	-	-
EV/EBIT Ratio	21.50	67.65	1906.95	-	-	-
EV/FCF Ratio	19.86	45.68	84.59	725.05	-	554.53
Debt / Equity Ratio	0.06	0.03	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.11	0.07	0.61	-	-	-
Debt / FCF Ratio	0.10	0.05	0.14	2.54	-	1.03
Asset Turnover	1.36	1.24	0.82	0.52	0.40	0.40
Quick Ratio	0.93	1.08	1.14	3.02	3.51	5.15
Current Ratio	1.13	1.20	1.26	3.12	3.63	5.24
Return on Equity (ROE)	49.99%	49.29%	2.34%	3.67%	-6.96%	-6.92%
Return on Assets (ROA)	9.34%	6.77%	0.19%	-1.57%	-3.10%	-2.30%
Return on Capital (ROIC)	34.08%	21.09%	0.34%	-2.22%	-4.07%	-3.06%
Return on Capital Employed (ROCE)	49.80%	30.40%	1.20%	-3.50%	-6.50%	-2.80%
Earnings Yield	3.63%	1.97%	0.19%	0.65%	-0.62%	-0.38%
FCF Yield	4.52%	2.07%	1.04%	0.11%	-0.20%	0.18%
Buyback Yield / Dilution	5.83%	7.99%	1.07%	-3.57%	-13.59%	-18.76%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q