Twilio Inc. (VIE:TWLO)

Twilio Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	16,024	18,678	14,211	11,893	7,845	40,946
Market Cap Growth	-12.97%	31.43%	19.49%	51.61%	-80.84%	-14.42%
Enterprise Value	14,830	17,482	13,113	9,436	5,323	37,428
PE Ratio	556.07	677.33	-163.76	-13.69	-7.14	-48.32
Forward PE	21.81	27.39	26.20	33.33	-	-
PEG Ratio	-	0.77	0.89	1.11	-	-
PS Ratio	3.71	4.28	3.70	3.32	2.38	16.72
PB Ratio	2.41	2.77	2.07	1.42	0.86	4.31
P/TBV Ratio	2.14	2.91	2.26	1.43	0.85	4.16
P/FCF Ratio	18.86	21.74	23.26	34.22	-31.53	-455.91
P/OCF Ratio	18.75	21.61	23.03	33.28	-35.80	-816.68
EV/Sales Ratio	3.40	4.00	3.41	2.64	1.61	15.29
EV/EBITDA Ratio	58.19	57.44	99.95	-18.50	-6.67	-66.10
EV/EBIT Ratio	233.21	128.58	-283.38	-12.49	-5.13	-47.45
EV/FCF Ratio	17.46	20.34	21.46	27.15	-21.39	-416.74
Debt / Equity Ratio	0.14	0.14	0.14	0.12	0.12	0.12
Debt / EBITDA Ratio	3.06	3.06	7.29	-1.96	-1.32	-1.94
Debt / FCF Ratio	1.08	1.08	1.57	2.87	-4.25	-12.23
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.93	-3.93	-8.37	4.82	3.16	6.21
Net Debt / FCF Ratio	-1.39	-1.39	-1.80	-7.07	10.14	39.17
Asset Turnover	0.52	0.52	0.42	0.34	0.30	0.25
Quick Ratio	3.50	3.50	3.62	6.20	5.82	8.17
Current Ratio	4.03	4.03	4.20	6.64	6.17	8.43
Return on Equity (ROE)	0.59%	0.97%	-0.77%	-9.64%	-11.40%	-9.98%
Return on Assets (ROA)	4.33%	2.23%	-0.38%	-7.12%	-9.34%	-8.24%
Return on Invested Capital (ROIC)	6.32%	3.25%	-0.59%	-11.59%	-15.99%	-13.96%
Return on Capital Employed (ROCE)	1.76%	1.76%	-0.54%	-7.75%	-10.02%	-8.58%
Earnings Yield	0.18%	0.15%	-0.61%	-7.30%	-14.01%	-2.07%
FCF Yield	5.30%	4.60%	4.30%	2.92%	-3.17%	-0.22%
Buyback Yield / Dilution	3.82%	3.82%	13.93%	4.53%	-0.65%	-4.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.