PTC Inc. (BMV:PTC)

PTC Inc. Ratios and Metrics

Market cap in millions MXN. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	326,649	446,088	425,016	293,182	246,825	288,203
Market Cap Growth	-28.96%	4.96%	44.97%	18.78%	-14.36%	35.91%
Enterprise Value	346,777	468,326	459,162	321,942	272,891	315,183
Last Close Price	3052.27	4070.54	3399.51	2475.00	2295.00	2439.00
PE Ratio	22.17	33.13	57.67	68.57	39.24	29.48
PS Ratio	6.34	8.88	9.44	8.03	6.36	7.78
PB Ratio	4.72	6.36	6.75	6.29	5.35	6.90
P/FCF Ratio	20.42	28.39	29.50	28.68	29.55	40.86
P/OCF Ratio	20.18	28.03	28.94	27.56	28.23	38.13
EV/Sales Ratio	7.06	9.32	10.20	8.82	7.03	8.51
EV/EBITDA Ratio	15.89	22.99	33.54	31.73	23.17	31.90
EV/EBIT Ratio	17.95	25.33	39.68	38.69	27.24	38.76
EV/FCF Ratio	21.68	29.80	31.88	31.49	32.67	44.69
Debt / Equity Ratio	0.36	0.36	0.60	0.71	0.67	0.81
Debt / EBITDA Ratio	1.09	1.19	2.59	3.01	2.45	3.13
Debt / FCF Ratio	1.55	1.60	2.62	3.22	3.70	4.79
Asset Turnover	0.46	0.42	0.36	0.38	0.42	0.46
Quick Ratio	0.89	0.97	0.69	0.67	1.17	1.12
Current Ratio	1.22	1.12	0.78	0.76	1.35	1.38
Return on Equity (ROE)	23.14%	20.85%	12.78%	9.87%	14.45%	27.43%
Return on Assets (ROA)	11.24%	9.69%	5.83%	5.44%	6.78%	6.29%
Return on Invested Capital (ROIC)	17.82%	16.26%	10.36%	9.00%	11.36%	13.88%
Return on Capital Employed (ROCE)	21.30%	18.70%	12.50%	10.30%	12.80%	10.60%
Earnings Yield	4.51%	3.02%	1.73%	1.46%	2.55%	3.39%
FCF Yield	4.90%	3.52%	3.39%	3.49%	3.38%	2.45%
Buyback Yield / Dilution	0.40%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%

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