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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	16,593	16,012	12,427	8,445	41,293	41,789	Upgrade
Market Cap Growth	18.89%	28.85%	47.15%	-79.55%	-1.19%	247.91%	Upgrade
Enterprise Value	15,421	14,494	10,017	5,679	37,684	39,633	Upgrade
Last Close Price	108.80	103.10	69.63	44.06	227.90	285.10	Upgrade
PS Ratio	3.98	3.72	3.31	2.36	16.52	29.02	Upgrade
PB Ratio	2.47	2.08	1.41	0.86	4.26	6.05	Upgrade
P/TBV Ratio	7.80	6.71	3.32	2.04	9.95	17.68	Upgrade
P/FCF Ratio	23.39	23.37	34.05	-	-	7463.50	Upgrade
P/OCF Ratio	23.17	23.15	33.12	-	-	1565.43	Upgrade
EV/Sales Ratio	3.66	3.37	2.67	1.59	15.08	27.52	Upgrade
EV/EBITDA Ratio	80.14	90.64	-	-	-	-	Upgrade
EV/FCF Ratio	21.74	21.16	27.45	-	-	7078.50	Upgrade
Debt / Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07	Upgrade
Debt / EBITDA Ratio	3.36	5.52	-	-	-	-	Upgrade
Debt / FCF Ratio	1.32	1.57	2.87	-	-	88.66	Upgrade
Asset Turnover	0.50	0.42	0.34	0.30	0.25	0.24	Upgrade
Quick Ratio	4.14	3.63	6.20	5.82	8.17	7.34	Upgrade
Current Ratio	4.68	4.20	6.64	6.17	8.43	7.52	Upgrade
Return on Equity (ROE)	0.83%	-1.24%	-10.01%	-11.64%	-9.75%	-7.71%	Upgrade
Return on Assets (ROA)	0.81%	-0.24%	-1.99%	-5.03%	-5.05%	-4.02%	Upgrade
Return on Capital (ROIC)	0.87%	-0.25%	-2.12%	-5.33%	-5.31%	-4.21%	Upgrade
Return on Capital Employed (ROCE)	1.40%	-0.40%	-3.50%	-8.70%	-7.40%	-5.20%	Upgrade
Earnings Yield	0.35%	-0.66%	-7.39%	-13.92%	-2.02%	-0.96%	Upgrade
FCF Yield	4.28%	4.28%	2.94%	-3.20%	-0.22%	0.01%	Upgrade
Buyback Yield / Dilution	8.35%	9.49%	-0.18%	-5.06%	-18.73%	-12.78%	Upgrade

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