Docebo Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Docebo Inc.'s yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 45.4 times by its yearly operating cash. Higher than 94% of Technology companies in Canada.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 25.7 times. Higher than 86% of Technology companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$109Over the last 3 years, every $100 of reported profit came with $109 of operating cash.
Lower than 57% of Technology companies in Canada.
Self-Funding Ratio
25.7×Over the last 3 years its own operating cash covered its investment spending (capex) 25.7 times.
Higher than 86% of Technology companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 81% of Technology companies in Canada.
Growth Efficiency Ratio
$31Sales grew 70% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 55% of Technology companies in Canada.
Asset Productivity Ratio
+70% / -27%In 3 years sales changed by +70% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
45.4×Debt due within a year is covered 45.4 times by its yearly operating cash.
Higher than 94% of Technology companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Technology companies in Canada.
Tangible Net Worth Ratio
79%Of every $100 of net worth, $79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Docebo Inc. owes $1.00 for every $1 it owns. Net profit rose 40% in the year to Dec 2025, and grew 75% a year on average over 3 years.
Compared with Technology companies in Canada · latest annual results Dec 2025.
P/E ratio
25.9Investors pay $25.9 for every $1 of Docebo Inc.'s yearly profit, higher than 53% of Technology companies in Canada.
P/B ratio
-2419.64Docebo Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
C$1.0 BThe total market value of all of Docebo Inc.'s shares at today's price (share price × number of shares), larger than 87% of Technology companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeDocebo Inc.'s net worth is negative ($0 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
195.5%Docebo Inc. earned 195.5% on its shareholders' money over the last year, higher than almost all Technology companies in Canada.
Owes vs Owns
1.00×Docebo Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 67% of Technology companies in Canada.
Dividend yield
NoneDocebo Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
+40%Net profit rose 40% in the year to Dec 2025, and grew 75% a year on average over 3 years.
Profit margin
15.5%Docebo Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Docebo Inc.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
167.7×Docebo Inc.'s operating profit covered its interest costs 167.7 times in the year to Dec 2025.
Cash vs debt
Net cashDocebo Inc. held $71 M more cash than debt (net cash) at Dec 2025.
Questions
What is Docebo Inc.'s P/E ratio?
Investors pay $25.9 for every $1 of Docebo Inc.'s yearly profit, higher than 53% of Technology companies in Canada.
What is Docebo Inc.'s return on equity?
Docebo Inc. earned 195.5% on its shareholders' money over the last year, higher than almost all Technology companies in Canada.
How much does Docebo Inc. owe compared with what it owns?
Docebo Inc. owes $1.00 for every $1 it owns, so it owes more than it owns, higher than 67% of Technology companies in Canada.
Does Docebo Inc. pay a dividend?
No. Docebo Inc. does not currently pay a dividend.
Is Docebo Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.