Twilio Inc. (FRA:TWH)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,126	16,012	12,427	8,445	41,293	41,789
Market Cap Growth	5.83%	28.85%	47.15%	-79.55%	-1.19%	247.91%
Enterprise Value	15,953	14,494	10,017	5,679	37,684	39,633
Last Close Price	117.12	103.64	69.95	43.96	224.10	287.05
PS Ratio	4.10	3.72	3.31	2.36	16.52	29.02
PB Ratio	2.54	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	8.05	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	24.14	23.37	34.05	-	-	7463.50
P/OCF Ratio	23.92	23.15	33.12	-	-	1565.43
EV/Sales Ratio	3.79	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	82.90	90.64	-	-	-	-
EV/FCF Ratio	22.49	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 (ROIC)	0.87%	-0.25%	-2.12%	-5.33%	-5.31%	-4.21%
Return on Capital Employed (ROCE)	1.40%	-0.40%	-3.50%	-8.70%	-7.40%	-5.20%
Earnings Yield	0.33%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	4.14%	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.