PTC Inc. (PTC)

PTC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	23,155	21,704	16,836	12,287	14,061	9,605
Market Cap Growth	28.91%	28.91%	37.03%	-12.62%	46.39%	22.31%
Enterprise Value	24,309	23,447	18,488	13,585	15,377	10,511
Last Close Price	188.50	180.66	141.68	104.60	119.79	82.72
PE Ratio	61.78	57.90	68.78	39.47	29.72	73.86
Forward PE	32.77	32.13	29.73	21.03	33.61	31.36
PS Ratio	9.82	9.44	8.03	6.36	7.78	6.59
PB Ratio	7.05	6.75	6.29	5.35	6.90	6.68
P/FCF Ratio	31.61	29.50	28.68	29.55	40.86	44.97
P/OCF Ratio	31.01	28.94	27.56	28.22	38.13	41.08
PEG Ratio	1.95	1.96	2.01	1.61	1.45	1.01
EV/Sales Ratio	10.58	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	36.80	35.49	33.80	24.23	34.00	34.53
EV/EBIT Ratio	41.13	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	33.05	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	2.73	2.73	3.20	2.55	3.31	3.50
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	1.62%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	3.16%	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.