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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	94,040	118,782	102,531	66,650	47,713	261,653
Market Cap Growth	-26.49%	15.85%	53.84%	39.69%	-81.77%	-1.44%
Enterprise Value	86,914	111,269	92,807	53,728	32,087	238,784
Last Close Price	24.40	31.98	26.76	14.89	9.36	59.06
PE Ratio	504.62	637.39	-	-	-	-
PS Ratio	3.37	4.26	3.72	3.31	2.36	16.52
PB Ratio	2.18	2.76	2.08	1.41	0.86	4.26
P/TBV Ratio	7.15	9.03	6.71	3.32	2.04	9.95
P/FCF Ratio	17.12	21.62	23.37	34.05	-	-
P/OCF Ratio	17.02	21.50	23.15	33.12	-	-
EV/Sales Ratio	3.34	3.99	3.37	2.67	1.59	15.08
EV/EBITDA Ratio	57.15	54.51	90.64	-	-	-
EV/EBIT Ratio	229.05	115.33	-	-	-	-
EV/FCF Ratio	15.82	20.25	21.16	27.45	-	-
Debt / Equity Ratio	0.14	0.14	0.14	0.12	0.12	0.12
Debt / EBITDA Ratio	2.72	2.72	5.81	-	-	-
Debt / FCF Ratio	1.08	1.08	1.57	2.87	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.75	-3.75	-7.70	28.43	3.89	6.27
Net Debt / FCF Ratio	-1.39	-1.39	-1.80	-7.07	10.10	39.05
Asset Turnover	0.52	0.52	0.42	0.34	0.30	0.25
Quick Ratio	3.50	3.50	3.63	6.20	5.82	8.17
Current Ratio	4.03	4.03	4.20	6.64	6.17	8.43
Return on Equity (ROE)	0.43%	0.43%	-1.24%	-10.01%	-11.64%	-9.75%
Return on Assets (ROA)	1.11%	1.11%	-0.24%	-1.99%	-5.03%	-5.05%
Return on Invested Capital (ROIC)	1.66%	1.64%	-0.60%	-5.30%	-14.08%	-13.99%
Return on Capital Employed (ROCE)	2.00%	2.00%	-0.40%	-3.50%	-8.70%	-7.40%
Earnings Yield	0.20%	0.16%	-0.66%	-7.39%	-13.92%	-2.02%
FCF Yield	5.84%	4.63%	4.28%	2.94%	-3.20%	-0.22%
Buyback Yield / Dilution	3.70%	3.70%	9.49%	-0.18%	-5.06%	-18.73%

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