PTC Inc. (LON:0ACE)

PTC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	13,380	16,193	13,797	11,027	10,414	7,428
Market Cap Growth	7.72%	17.37%	25.12%	5.88%	40.21%	16.34%
Enterprise Value	14,527	17,494	15,150	12,191	11,389	8,128
Last Close Price	111.25	135.42	116.27	-	-	-
PE Ratio	42.71	57.67	68.57	39.24	29.48	73.49
PS Ratio	7.24	9.44	8.03	6.36	7.78	6.59
PB Ratio	5.19	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	8.34	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	26.12	33.54	31.73	23.17	31.90	31.68
EV/EBIT Ratio	32.91	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	23.07	31.88	31.49	32.67	44.69	49.21
Debt / Equity Ratio	0.53	0.60	0.71	0.67	0.81	0.85
Debt / EBITDA Ratio	2.33	2.59	3.01	2.45	3.13	3.25
Debt / FCF Ratio	2.18	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	0.57	0.69	0.67	1.17	1.12	1.07
Current Ratio	0.70	0.78	0.76	1.35	1.38	1.22
Return on Equity (ROE)	12.99%	12.78%	9.87%	14.45%	27.43%	9.90%
Return on Assets (ROA)	5.94%	5.83%	5.44%	6.78%	6.29%	5.20%
Return on Capital (ROIC)	7.18%	7.61%	7.11%	8.29%	7.82%	6.94%
Return on Capital Employed (ROCE)	13.00%	12.50%	10.30%	12.80%	10.60%	9.30%
Earnings Yield	2.34%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	4.71%	3.39%	3.49%	3.38%	2.45%	2.22%
Buyback Yield / Dilution	-1.06%	-1.18%	-0.93%	0.11%	-1.81%	1.24%

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