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	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	23,630	21,704	16,836	12,287	14,061	9,605
Market Cap Growth	-17.46%	28.91%	37.03%	-12.62%	46.39%	22.31%
Enterprise Value	24,962	23,447	18,488	13,585	15,377	10,511
Last Close Price	197.00	180.66	141.68	104.60	119.79	82.72
PE Ratio	54.12	57.67	68.57	39.24	29.48	73.49
Forward PE	30.39	32.13	29.73	21.03	33.60	31.36
PS Ratio	10.08	9.44	8.03	6.36	7.78	6.59
PB Ratio	6.98	6.75	6.29	5.35	6.90	6.68
P/FCF Ratio	28.82	29.50	28.68	29.55	40.86	44.97
P/OCF Ratio	28.41	28.94	27.56	28.23	38.13	41.08
PEG Ratio	1.95	1.96	2.01	1.61	1.45	1.01
EV/Sales Ratio	10.64	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	33.73	33.54	31.73	23.17	31.90	31.68
EV/EBIT Ratio	39.33	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	30.45	31.88	31.49	32.67	44.69	49.21
Debt / Equity Ratio	0.46	0.60	0.71	0.67	0.81	0.85
Debt / EBITDA Ratio	1.99	2.59	3.01	2.45	3.13	3.25
Debt / FCF Ratio	1.91	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	0.83	0.69	0.67	1.17	1.12	1.07
Current Ratio	0.99	0.78	0.76	1.35	1.38	1.22
Return on Equity (ROE)	13.91%	12.78%	9.87%	14.45%	27.43%	9.90%
Return on Assets (ROA)	6.42%	5.83%	5.44%	6.78%	6.29%	5.20%
Return on Capital (ROIC)	7.87%	7.61%	7.11%	8.29%	7.82%	6.94%
Return on Capital Employed (ROCE)	12.70%	12.50%	10.30%	12.80%	10.60%	9.30%
Earnings Yield	1.86%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	3.47%	3.39%	3.49%	3.38%	2.45%	2.22%
Buyback Yield / Dilution	-0.74%	-1.18%	-0.93%	0.11%	-1.81%	1.24%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q