PTC Inc. (LON:0ACE)

PTC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	13,571	18,093	16,193	13,797	11,027	10,414
Market Cap Growth	-26.56%	11.73%	17.37%	25.12%	5.88%	40.21%
Enterprise Value	14,429	18,995	17,494	15,150	12,191	11,389
Last Close Price	114.16	150.62	135.42	116.27	-	-
PE Ratio	22.32	33.13	57.67	68.57	39.24	29.48
PS Ratio	6.39	8.88	9.44	8.03	6.36	7.78
PB Ratio	4.75	6.36	6.75	6.29	5.35	6.90
P/FCF Ratio	20.56	28.39	29.50	28.68	29.55	40.86
P/OCF Ratio	20.32	28.03	28.94	27.56	28.23	38.13
EV/Sales Ratio	6.88	9.32	10.20	8.82	7.03	8.51
EV/EBITDA Ratio	15.50	22.99	33.54	31.73	23.17	31.90
EV/EBIT Ratio	17.51	25.33	39.68	38.69	27.24	38.76
EV/FCF Ratio	21.86	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
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	4.48%	3.02%	1.73%	1.46%	2.55%	3.39%
FCF Yield	4.86%	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.