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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	285,651	345,436	232,215	176,049	962,726	1,017,156
Market Cap Growth	48.76%	48.76%	31.90%	-81.71%	-5.35%	300.08%
Enterprise Value	260,727	312,673	187,194	118,393	878,582	964,687
Last Close Price	1865.00	2220.00	1292.00	937.19	5410.00	7013.09
PS Ratio	3.08	3.72	3.31	2.36	16.52	29.02
PB Ratio	1.72	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	5.55	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	-	23.37	34.05	-	-	7463.50
P/OCF Ratio	-	23.15	33.12	-	-	1565.43
EV/Sales Ratio	2.99	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	143.69	90.64	-	-	-	-
EV/FCF Ratio	17.64	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	5.52	5.52	-	-	-	-
Debt / FCF Ratio	1.57	1.57	2.87	-	-	88.66
Asset Turnover	0.42	0.42	0.34	0.30	0.25	0.24
Quick Ratio	3.63	3.63	6.20	5.82	8.17	7.34
Current Ratio	4.20	4.20	6.64	6.17	8.43	7.52
Return on Equity (ROE)	-1.24%	-1.24%	-10.01%	-11.64%	-9.75%	-7.71%
Return on Assets (ROA)	-0.24%	-0.24%	-1.99%	-5.03%	-5.05%	-4.02%
Return on Capital (ROIC)	-0.25%	-0.25%	-2.12%	-5.33%	-5.31%	-4.21%
Earnings Yield	-0.80%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	5.17%	4.28%	2.94%	-3.20%	-0.22%	0.01%
Buyback Yield / Dilution	9.49%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%

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