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	Feb 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	15,386	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	16,591	17,494	15,150	12,191	11,389	8,128
Last Close Price	128.62	135.42	116.27	-	-	-
PE Ratio	49.12	57.67	68.57	39.25	29.48	73.49
PS Ratio	9.55	9.44	8.03	6.36	7.78	6.59
PB Ratio	6.84	6.75	6.29	5.35	6.90	6.68
P/FCF Ratio	28.01	29.50	28.68	29.55	40.86	44.97
P/OCF Ratio	27.57	28.94	27.56	28.22	38.13	41.08
EV/Sales Ratio	9.07	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	28.39	33.54	31.73	23.17	31.90	31.68
EV/EBIT Ratio	35.77	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	26.34	31.87	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	0.37	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	0.69	0.78	0.76	1.35	1.38	1.22
Return on Equity (ROE)	12.99%	12.78%	9.87%	14.45%	27.44%	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%	8.28%	7.82%	6.95%
Return on Capital Employed (ROCE)	12.99%	12.53%	10.35%	12.80%	10.64%	9.31%
Earnings Yield	2.04%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	4.09%	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%
Total Shareholder Return	-1.06%	-1.18%	-0.93%	0.11%	-1.81%	1.24%

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