PTC Inc. (BMV:PTC)

PTC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	388,535	425,016	293,182	246,825	288,203	212,053
Market Cap Growth	1.80%	44.97%	18.78%	-14.36%	35.91%	36.80%
Enterprise Value	414,206	459,162	321,942	272,891	315,183	232,045
Last Close Price	3292.59	3399.51	2475.00	2295.00	2439.00	1834.90
PE Ratio	43.17	57.67	68.57	39.24	29.48	73.49
PS Ratio	8.10	9.44	8.03	6.36	7.78	6.59
PB Ratio	5.61	6.75	6.29	5.35	6.90	6.68
P/FCF Ratio	-	29.50	28.68	29.55	40.86	44.97
P/OCF Ratio	-	28.94	27.56	28.23	38.13	41.08
EV/Sales Ratio	9.16	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	27.35	33.54	31.73	23.17	31.90	31.68
EV/EBIT Ratio	33.87	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	24.72	31.88	31.49	32.67	44.69	49.21
Debt / Equity Ratio	0.46	0.60	0.71	0.67	0.81	0.85
Debt / EBITDA Ratio	1.99	2.59	3.01	2.45	3.13	3.25
Debt / FCF Ratio	1.91	2.62	3.22	3.70	4.79	5.71
Asset Turnover	0.38	0.36	0.38	0.42	0.46	0.48
Quick Ratio	0.83	0.69	0.67	1.17	1.12	1.07
Current Ratio	0.99	0.78	0.76	1.35	1.38	1.22
Return on Equity (ROE)	13.91%	12.78%	9.87%	14.45%	27.43%	9.90%
Return on Assets (ROA)	6.42%	5.83%	5.44%	6.78%	6.29%	5.20%
Return on Capital (ROIC)	7.87%	7.61%	7.11%	8.29%	7.82%	6.94%
Return on Capital Employed (ROCE)	12.70%	12.50%	10.30%	12.80%	10.60%	9.30%
Earnings Yield	2.32%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	4.31%	3.39%	3.49%	3.38%	2.45%	2.22%
Buyback Yield / Dilution	-0.74%	-1.18%	-0.93%	0.11%	-1.81%	1.24%

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