Twilio Inc. (LON: 0LHL)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,029	10,784	7,491	34,682	37,440	10,178
Market Cap Growth	-10.04%	43.96%	-78.40%	-7.37%	267.87%	46.94%
Enterprise Value	12,753	8,693	5,037	31,650	35,509	9,228
Last Close Price	91.55	60.19	39.96	196.08	273.62	75.07
PS Ratio	2.41	3.31	2.36	16.52	29.01	11.88
PB Ratio	1.27	1.41	0.85	4.26	6.05	3.15
P/TBV Ratio	3.85	3.32	2.04	9.95	17.68	8.86
P/FCF Ratio	12.70	34.05	-	-	7463.50	-
P/OCF Ratio	12.61	33.12	-	-	1565.43	959.52
EV/Sales Ratio	3.62	2.67	1.59	15.08	27.52	10.77
EV/FCF Ratio	20.73	27.45	-	-	7078.50	-
Debt / Equity Ratio	0.14	0.12	0.12	0.12	0.07	0.15
Debt / FCF Ratio	1.37	2.92	-	-	88.66	-
Asset Turnover	0.40	0.34	0.30	0.25	0.24	0.37
Quick Ratio	4.64	6.20	5.82	8.17	7.34	8.12
Current Ratio	5.06	6.64	6.17	8.43	7.52	8.34
Return on Equity (ROE)	-5.08%	-10.01%	-11.64%	-9.75%	-7.71%	-13.02%
Return on Assets (ROA)	-0.59%	-1.99%	-5.03%	-5.05%	-4.02%	-7.48%
Return on Capital (ROIC)	-0.63%	-2.12%	-5.33%	-5.31%	-4.21%	-7.98%
Earnings Yield	-2.46%	-7.39%	-13.92%	-2.02%	-0.96%	-2.28%
FCF Yield	4.38%	2.94%	-3.20%	-0.22%	0.01%	-0.23%
Buyback Yield / Dilution	6.06%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%
Total Shareholder Return	6.06%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%

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