Twilio Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	10,822	13,736	9,025	46,961	51,100	13,479	8,828	2,196	2,514
Market Cap Growth	-	52.19%	-80.78%	-8.10%	279.10%	52.69%	302.09%	-12.66%	-
Enterprise Value	7,979	10,893	6,098	42,878	48,658	12,267	8,496	1,899	2,201
PE Ratio	-13.53	-13.53	-7.18	-49.44	-104.08	-43.90	-72.39	-34.46	-60.83
PS Ratio	2.61	3.31	2.36	16.52	29.01	11.88	13.58	5.50	9.06
PB Ratio	1.11	1.41	0.86	4.26	6.05	3.15	20.14	6.10	7.63
P/FCF Ratio	29.77	37.79	-26.98	-316.85	-1929.82	-253.17	-529.51	-73.01	-161.09
P/OCF Ratio	26.09	33.12	-35.48	-807.00	1564.88	959.52	1105.84	-674.50	248.95
EV/Sales Ratio	1.92	2.62	1.59	15.09	27.62	10.81	13.07	4.76	7.93
EV/EBITDA Ratio	-15.29	-15.29	-6.32	-61.03	-137.16	-48.72	-89.37	-42.93	-67.33
EV/EBIT Ratio	-10.93	-10.93	-4.90	-44.62	-96.46	-33.87	-70.12	-30.14	-53.67
EV/FCF Ratio	21.95	29.96	-18.23	-289.30	-1837.61	-230.40	-509.60	-63.15	-141.03
Debt / Equity Ratio	0.12	0.12	0.12	0.12	0.07	0.15	0.99	-	-
Debt / EBITDA Ratio	-1.64	-1.64	-1.27	-1.81	-1.69	-2.54	-4.57	-	-
Debt / FCF Ratio	3.22	3.22	-3.67	-8.60	-22.59	-12.02	-26.06	-	-
Quick Ratio	6.20	6.20	5.82	8.17	7.34	8.12	6.27	4.32	4.60
Current Ratio	6.64	6.64	6.17	8.43	7.52	8.34	6.33	4.50	4.80
Asset Turnover	0.35	0.35	0.30	0.22	0.26	0.23	0.74	0.91	0.88
Return on Equity (ROE)	-10.20%	-10.20%	-11.70%	-8.80%	-8.60%	-7.60%	-29.30%	-18.10%	-16.90%
Return on Assets (ROA)	-8.50%	-8.50%	-9.90%	-7.50%	-7.40%	-6.30%	-13.90%	-14.50%	-13.10%
Return on Capital (ROIC)	-8.04%	-8.04%	-10.23%	-7.44%	-5.45%	-7.52%	-13.20%	-18.36%	-12.54%
Earnings Yield	-9.38%	-7.39%	-13.92%	-2.02%	-0.96%	-2.28%	-1.38%	-2.90%	-1.64%
FCF Yield	3.36%	2.65%	-3.71%	-0.32%	-0.05%	-0.39%	-0.19%	-1.37%	-0.62%
Buyback Yield / Dilution	-0.18%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%	-6.47%	-71.74%	-199.31%
Total Shareholder Return	-0.18%	-0.18%	-5.06%	-18.73%	-12.78%	-33.93%	-6.47%	-71.74%	-199.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).