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	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	18,365	16,193	13,797	11,027	10,414	7,428
Market Cap Growth	17.37%	17.37%	25.12%	5.88%	40.21%	16.34%
Enterprise Value	19,717	17,494	15,150	12,191	11,389	8,128
Last Close Price	152.60	135.42	116.27	-	-	-
PE Ratio	65.41	57.67	68.57	39.25	29.48	73.49
PS Ratio	9.44	9.44	8.03	6.36	7.78	6.59
PB Ratio	6.75	6.75	6.29	5.35	6.90	6.68
P/FCF Ratio	29.50	29.50	28.68	29.55	40.86	44.97
P/OCF Ratio	28.94	28.94	27.56	28.22	38.13	41.08
EV/Sales Ratio	10.56	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	32.61	33.54	31.73	23.17	31.90	31.68
EV/EBIT Ratio	41.09	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	35.92	31.87	31.49	32.67	44.69	49.21
Debt / Equity Ratio	0.60	0.60	0.71	0.67	0.81	0.85
Debt / EBITDA Ratio	2.59	2.59	3.01	2.45	3.13	3.25
Debt / FCF Ratio	2.62	2.62	3.22	3.70	4.79	5.71
Asset Turnover	0.36	0.36	0.38	0.42	0.46	0.48
Quick Ratio	0.69	0.69	0.67	1.17	1.12	1.07
Current Ratio	0.78	0.78	0.76	1.35	1.38	1.22
Return on Equity (ROE)	12.78%	12.78%	9.87%	14.45%	27.44%	9.90%
Return on Assets (ROA)	5.83%	5.83%	5.44%	6.78%	6.29%	5.20%
Return on Capital (ROIC)	7.61%	7.61%	7.11%	8.28%	7.82%	6.95%
Earnings Yield	1.53%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	2.99%	3.39%	3.49%	3.38%	2.45%	2.22%
Buyback Yield / Dilution	-1.18%	-1.18%	-0.93%	0.11%	-1.81%	1.24%
Total Shareholder Return	-1.18%	-1.18%	-0.93%	0.11%	-1.81%	1.24%

Source: S&P Capital IQ. Standard template. Financial Sources.