Twilio Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 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	15,372	16,012	12,427	8,445	41,293	41,789
Market Cap Growth	-8.23%	28.85%	47.15%	-79.55%	-1.19%	247.91%
Enterprise Value	14,224	14,494	10,017	5,679	37,684	39,633
Last Close Price	101.72	103.64	69.95	43.96	224.10	287.05
PS Ratio	3.68	3.72	3.31	2.36	16.52	29.02
PB Ratio	2.28	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	7.23	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	21.67	23.37	34.05	-	-	7463.50
P/OCF Ratio	21.47	23.15	33.12	-	-	1565.43
EV/Sales Ratio	3.45	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	69.97	90.64	-	-	-	-
EV/FCF Ratio	20.05	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	3.36	5.52	-	-	-	-
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	0.37%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	4.61%	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.