PTC Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	15,672	20,728	19,459	15,907	12,530	12,132
Market Cap Growth	-28.51%	6.52%	22.33%	26.95%	3.28%	48.32%
Enterprise Value	16,666	21,762	21,023	17,467	13,854	13,268
Last Close Price	130.85	172.90	162.30	132.70	106.72	104.05
PE Ratio	22.49	33.13	57.67	68.57	39.24	29.48
PS Ratio	6.43	8.88	9.44	8.03	6.36	7.78
PB Ratio	4.79	6.36	6.75	6.29	5.35	6.90
P/FCF Ratio	20.71	28.39	29.50	28.68	29.55	40.86
P/OCF Ratio	20.47	28.03	28.94	27.56	28.23	38.13
EV/Sales Ratio	6.87	9.32	10.20	8.82	7.03	8.51
EV/EBITDA Ratio	15.46	22.99	33.54	31.73	23.17	31.90
EV/EBIT Ratio	17.47	25.33	39.68	38.69	27.24	38.76
EV/FCF Ratio	22.03	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
Net Debt / Equity Ratio	0.31	0.31	0.52	0.60	0.55	0.65
Net Debt / EBITDA Ratio	0.96	1.07	2.38	2.75	2.16	2.74
Net Debt / FCF Ratio	1.32	1.38	2.26	2.73	3.05	3.84
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	4.45%	3.02%	1.73%	1.46%	2.55%	3.39%
FCF Yield	4.83%	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.