Twilio Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	91,020	102,531	66,650	47,713	261,653	265,463
Market Cap Growth	-11.58%	53.84%	39.69%	-81.77%	-1.44%	389.95%
Enterprise Value	83,901	92,807	53,728	32,087	238,784	251,770
Last Close Price	23.76	26.76	14.89	9.36	59.06	72.60
PS Ratio	3.49	3.72	3.31	2.36	16.52	29.02
PB Ratio	2.16	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	6.85	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	20.52	23.37	34.05	-	-	7463.50
P/OCF Ratio	20.33	23.15	33.12	-	-	1565.43
EV/Sales Ratio	3.28	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	66.55	90.64	-	-	-	-
EV/FCF Ratio	18.91	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	3.19	5.81	-	-	-	-
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 Employed (ROCE)	1.40%	-0.40%	-3.50%	-8.70%	-7.40%	-5.20%
Earnings Yield	0.39%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	4.87%	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.