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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	304,812	306,707	256,688	169,313	883,713	1,032,576
Market Cap Growth	54.48%	19.49%	51.61%	-80.84%	-14.42%	308.21%
Enterprise Value	278,106	282,386	202,721	113,866	806,812	986,276
PE Ratio	798.43	-163.76	-13.69	-7.14	-48.32	-101.04
Forward PE	21.61	26.20	33.33	-	-	-
PEG Ratio	-	1.69	1.69	164.85	-	-
PS Ratio	3.42	3.70	3.32	2.38	16.72	31.52
PB Ratio	2.01	2.07	1.42	0.86	4.31	6.57
P/TBV Ratio	39.34	2.26	1.43	0.85	4.16	5.88
P/FCF Ratio	-	23.26	34.22	-31.53	-455.91	8107.77
P/OCF Ratio	-	23.03	33.28	-35.80	-816.68	1700.56
EV/Sales Ratio	3.17	3.41	2.62	1.60	15.27	30.11
EV/EBITDA Ratio	82.16	61.30	-22.15	-7.46	-75.21	-181.94
EV/EBIT Ratio	-	-282.76	-12.44	-5.08	-47.39	-107.61
EV/FCF Ratio	19.04	21.41	27.02	-21.20	-416.24	7744.21
Debt / Equity Ratio	0.13	0.14	0.11	0.11	0.11	0.07
Debt / EBITDA Ratio	2.99	4.48	-2.36	-1.49	-2.21	-2.05
Debt / FCF Ratio	1.42	1.57	2.87	-4.25	-12.23	87.34
Asset Turnover	0.48	0.42	0.34	0.30	0.25	0.24
Quick Ratio	4.35	3.62	6.20	5.82	8.17	7.34
Current Ratio	4.90	4.20	6.64	6.17	8.43	7.52
Return on Equity (ROE)	1.19%	-0.77%	-9.64%	-11.40%	-9.98%	-8.13%
Return on Assets (ROA)	0.97%	-0.38%	-7.12%	-9.34%	-8.24%	-6.91%
Return on Capital (ROIC)	1.40%	-0.59%	-11.59%	-15.85%	-13.71%	-10.77%
Return on Capital Employed (ROCE)	0.80%	-0.54%	-7.75%	-10.02%	-8.58%	-7.07%
Earnings Yield	0.13%	-0.61%	-7.30%	-14.01%	-2.07%	-0.99%
FCF Yield	4.79%	4.30%	2.92%	-3.17%	-0.22%	0.01%
Buyback Yield / Dilution	7.03%	13.94%	4.55%	-0.64%	-3.98%	-2.71%
Total Shareholder Return	-	13.94%	4.55%	-0.64%	-3.98%	-2.71%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.