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	Dec 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	377,105	446,088	425,016	293,182	246,825	288,203
Market Cap Growth	-17.88%	4.96%	44.97%	18.78%	-14.36%	35.91%
Enterprise Value	398,673	468,326	459,162	321,942	272,891	315,183
Last Close Price	3264.00	4070.54	3399.51	2475.00	2295.00	2439.00
PE Ratio	28.01	33.13	57.67	68.57	39.24	29.48
PS Ratio	7.51	8.88	9.44	8.03	6.36	7.78
PB Ratio	5.37	6.36	6.75	6.29	5.35	6.90
P/FCF Ratio	24.00	28.39	29.50	28.68	29.55	40.86
P/OCF Ratio	23.69	28.03	28.94	27.56	28.23	38.13
EV/Sales Ratio	8.00	9.32	10.20	8.82	7.03	8.51
EV/EBITDA Ratio	18.98	22.99	33.54	31.73	23.17	31.90
EV/EBIT Ratio	21.74	25.33	39.68	38.69	27.24	38.76
EV/FCF Ratio	25.37	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	1.19	1.19	2.59	3.01	2.45	3.13
Debt / FCF Ratio	1.60	1.60	2.62	3.22	3.70	4.79
Asset Turnover	0.42	0.42	0.36	0.38	0.42	0.46
Quick Ratio	0.97	0.97	0.69	0.67	1.17	1.12
Current Ratio	1.12	1.12	0.78	0.76	1.35	1.38
Return on Equity (ROE)	20.85%	20.85%	12.78%	9.87%	14.45%	27.43%
Return on Assets (ROA)	9.69%	9.69%	5.83%	5.44%	6.78%	6.29%
Return on Capital (ROIC)	12.19%	12.19%	7.61%	7.11%	8.29%	7.82%
Return on Capital Employed (ROCE)	18.70%	18.70%	12.50%	10.30%	12.80%	10.60%
Earnings Yield	3.57%	3.02%	1.73%	1.46%	2.55%	3.39%
FCF Yield	4.17%	3.52%	3.39%	3.49%	3.38%	2.45%
Buyback Yield / Dilution	-0.03%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%

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