Twilio Inc. (FRA:TWH)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,560	18,367	16,012	12,427	8,445	41,293
Market Cap Growth	-32.78%	14.71%	28.85%	47.15%	-79.55%	-1.19%
Enterprise Value	13,381	17,205	14,494	10,017	5,679	37,684
Last Close Price	95.87	121.34	103.64	69.95	43.96	224.10
PE Ratio	505.26	637.39	-	-	-	-
PS Ratio	3.37	4.26	3.72	3.31	2.36	16.52
PB Ratio	2.19	2.76	2.08	1.41	0.86	4.26
P/TBV Ratio	7.16	9.03	6.71	3.32	2.04	9.95
P/FCF Ratio	17.14	21.62	23.37	34.05	-	-
P/OCF Ratio	17.04	21.50	23.15	33.12	-	-
EV/Sales Ratio	3.11	3.99	3.37	2.67	1.59	15.08
EV/EBITDA Ratio	74.15	54.74	90.64	-	-	-
EV/EBIT Ratio	-	116.36	-	-	-	-
EV/FCF Ratio	15.75	20.25	21.16	27.45	-	-
Debt / Equity Ratio	0.14	0.14	0.14	0.12	0.12	0.12
Debt / EBITDA Ratio	2.74	2.74	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	-3.76	-3.76	-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)	1.10%	1.10%	-0.24%	-1.99%	-5.03%	-5.05%
Return on Invested Capital (ROIC)	1.65%	1.63%	-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	5.83%	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.