PTC Inc. (FRA:PMTA)

PTC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	17,969	20,728	19,459	15,907	12,530	12,132
Market Cap Growth	-18.24%	6.52%	22.33%	26.95%	3.28%	48.32%
Enterprise Value	18,989	21,762	21,023	17,467	13,854	13,268
Last Close Price	148.95	172.90	162.30	132.70	106.72	104.05
PE Ratio	28.72	33.13	57.67	68.57	39.24	29.48
PS Ratio	7.70	8.88	9.44	8.03	6.36	7.78
PB Ratio	5.51	6.36	6.75	6.29	5.35	6.90
P/FCF Ratio	24.61	28.39	29.50	28.68	29.55	40.86
P/OCF Ratio	24.30	28.03	28.94	27.56	28.23	38.13
EV/Sales Ratio	8.06	9.32	10.20	8.82	7.03	8.51
EV/EBITDA Ratio	19.12	22.99	33.54	31.73	23.17	31.90
EV/EBIT Ratio	21.90	25.33	39.68	38.69	27.24	38.76
EV/FCF Ratio	26.01	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	3.48%	3.02%	1.73%	1.46%	2.55%	3.39%
FCF Yield	4.06%	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.