Twilio Inc. (LON:0LHL)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,870	13,242	10,784	7,491	34,682	37,440
Market Cap Growth	22.80%	22.80%	43.96%	-78.40%	-7.37%	267.87%
Enterprise Value	12,862	11,986	8,693	5,037	31,650	35,509
Last Close Price	90.65	85.36	60.19	39.96	196.08	273.62
PS Ratio	3.72	3.72	3.31	2.36	16.52	29.01
PB Ratio	2.08	2.08	1.41	0.85	4.26	6.05
P/TBV Ratio	6.71	6.71	3.32	2.04	9.95	17.68
P/FCF Ratio	23.37	23.37	34.05	-	-	7463.50
P/OCF Ratio	23.15	23.15	33.12	-	-	1565.43
EV/Sales Ratio	3.65	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	175.27	90.64	-	-	-	-
EV/FCF Ratio	22.70	21.16	27.45	-	-	7078.50
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07
Debt / EBITDA Ratio	5.52	5.52	-	-	-	-
Debt / FCF Ratio	1.57	1.57	2.92	-	-	88.66
Asset Turnover	0.42	0.42	0.34	0.30	0.25	0.24
Quick Ratio	3.62	3.62	6.20	5.82	8.17	7.34
Current Ratio	4.20	4.20	6.64	6.17	8.43	7.52
Return on Equity (ROE)	-1.24%	-1.24%	-10.01%	-11.64%	-9.75%	-7.71%
Return on Assets (ROA)	-0.24%	-0.24%	-1.99%	-5.03%	-5.05%	-4.02%
Return on Capital (ROIC)	-0.25%	-0.25%	-2.12%	-5.33%	-5.31%	-4.21%
Earnings Yield	-0.63%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%
FCF Yield	4.08%	4.28%	2.94%	-3.20%	-0.22%	0.01%
Buyback Yield / Dilution	9.49%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%
Total Shareholder Return	9.49%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%

Source: S&P Capital IQ. Standard template. Financial Sources.