Twilio Inc. (BMV:TWLO)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	388,246	345,436	232,215	176,049	962,726	1,017,156
Market Cap Growth	11.20%	48.76%	31.90%	-81.71%	-5.35%	300.08%
Enterprise Value	363,689	312,673	187,194	118,393	878,582	964,687
Last Close Price	2513.00	2220.00	1292.00	937.19	5410.00	7013.09
PS Ratio	4.32	3.72	3.31	2.36	16.52	29.02
PB Ratio	2.68	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	8.48	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	25.43	23.37	34.05	-	-	7463.50
P/OCF Ratio	25.19	23.15	33.12	-	-	1565.43
EV/Sales Ratio	4.13	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	90.25	90.64	-	-	-	-
EV/FCF Ratio	23.82	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	3.36	5.52	-	-	-	-
Debt / FCF Ratio	1.32	1.57	2.87	-	-	88.66
Asset Turnover	0.50	0.42	0.34	0.30	0.25	0.24
Quick Ratio	4.14	3.63	6.20	5.82	8.17	7.34
Current Ratio	4.68	4.20	6.64	6.17	8.43	7.52
Return on Equity (ROE)	0.83%	-1.24%	-10.01%	-11.64%	-9.75%	-7.71%
Return on Assets (ROA)	0.81%	-0.24%	-1.99%	-5.03%	-5.05%	-4.02%
Return on Capital (ROIC)	0.87%	-0.25%	-2.12%	-5.33%	-5.31%	-4.21%
Return on Capital Employed (ROCE)	1.40%	-0.40%	-3.50%	-8.70%	-7.40%	-5.20%
Earnings Yield	0.32%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	3.93%	4.28%	2.94%	-3.20%	-0.22%	0.01%
Buyback Yield / Dilution	8.35%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.