Twilio Inc. (BVMF:T1WL34)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	99,383	115,189	87,640	73,347	48,380	252,517
Market Cap Growth	3.87%	31.43%	19.49%	51.61%	-80.84%	-14.42%
Enterprise Value	92,043	107,623	80,690	57,926	32,537	230,542
PE Ratio	533.29	677.33	-163.76	-13.69	-7.14	-48.32
Forward PE	22.01	27.39	26.20	33.33	-	-
PEG Ratio	-	0.89	0.89	1.11	-	-
PS Ratio	3.56	4.28	3.70	3.32	2.38	16.72
PB Ratio	2.31	2.77	2.07	1.42	0.86	4.31
P/TBV Ratio	0.55	2.91	2.26	1.43	0.85	4.16
P/FCF Ratio	18.09	21.74	23.26	34.22	-31.53	-455.91
P/OCF Ratio	17.99	21.61	23.03	33.28	-35.80	-816.68
EV/Sales Ratio	3.44	4.00	3.41	2.62	1.60	15.27
EV/EBITDA Ratio	58.76	57.34	99.73	-18.41	-6.61	-66.02
EV/EBIT Ratio	235.51	128.36	-282.76	-12.44	-5.08	-47.39
EV/FCF Ratio	16.75	20.31	21.41	27.02	-21.20	-416.24
Debt / Equity Ratio	0.13	0.13	0.14	0.11	0.11	0.11
Debt / EBITDA Ratio	3.06	3.06	7.29	-1.96	-1.32	-1.94
Debt / FCF Ratio	1.08	1.08	1.57	2.87	-4.25	-12.23
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.93	-3.93	-8.37	4.82	3.16	6.21
Net Debt / FCF Ratio	-1.39	-1.39	-1.80	-7.07	10.14	39.17
Asset Turnover	0.52	0.52	0.42	0.34	0.30	0.25
Quick Ratio	3.50	3.50	3.62	6.20	5.82	8.17
Current Ratio	4.03	4.03	4.20	6.64	6.17	8.43
Return on Equity (ROE)	0.59%	0.97%	-0.77%	-9.64%	-11.40%	-9.98%
Return on Assets (ROA)	4.33%	2.23%	-0.38%	-7.12%	-9.34%	-8.24%
Return on Invested Capital (ROIC)	6.32%	3.25%	-0.59%	-11.59%	-15.99%	-13.96%
Return on Capital Employed (ROCE)	1.76%	1.76%	-0.54%	-7.75%	-10.02%	-8.58%
Earnings Yield	0.19%	0.15%	-0.61%	-7.30%	-14.01%	-2.07%
FCF Yield	5.53%	4.60%	4.30%	2.92%	-3.17%	-0.22%
Buyback Yield / Dilution	3.82%	3.82%	13.93%	4.53%	-0.65%	-4.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.