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	Feb '26 Feb 3, 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	14,053	16,012	12,427	8,445	41,293	41,789
Market Cap Growth	-15.77%	28.85%	47.15%	-79.55%	-1.19%	247.91%
Enterprise Value	12,899	14,494	10,017	5,679	37,684	39,633
Last Close Price	91.01	103.10	69.63	44.06	227.90	285.10
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	19.81	23.37	34.05	-	-	7463.50
P/OCF Ratio	19.63	23.15	33.12	-	-	1565.43
EV/Sales Ratio	3.11	3.37	2.67	1.59	15.08	27.52
EV/EBITDA Ratio	63.09	90.64	-	-	-	-
EV/FCF Ratio	18.18	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
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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.