Twilio Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	12,272	13,242	10,784	7,491	34,682	37,440
Market Cap Growth	-32.30%	22.80%	43.96%	-78.40%	-7.37%	267.87%
Enterprise Value	11,272	11,986	8,693	5,037	31,650	35,509
Last Close Price	79.28	85.36	60.19	39.96	196.08	273.62
PS Ratio	3.37	3.72	3.31	2.36	16.52	29.02
PB Ratio	2.09	2.08	1.41	0.86	4.26	6.05
P/TBV Ratio	6.61	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	19.82	23.37	34.05	-	-	7463.50
P/OCF Ratio	19.64	23.15	33.12	-	-	1565.43
EV/Sales Ratio	3.14	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	63.68	90.64	-	-	-	-
EV/FCF Ratio	18.21	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	3.19	5.81	-	-	-	-
Debt / FCF Ratio	1.32	1.57	2.87	-	-	88.66
Net Debt / Equity Ratio	-0.17	-0.16	-0.29	-0.28	-0.37	-0.29
Net Debt / EBITDA Ratio	-4.19	-7.70	28.43	3.89	6.27	7.57
Net Debt / FCF Ratio	-1.64	-1.80	-7.07	10.10	39.05	-355.17
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	0.41%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	5.05%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.