PTC Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	18,793	24,320	21,704	16,836	12,287	14,061
Market Cap Growth	-17.26%	12.06%	28.91%	37.03%	-12.62%	46.39%
Enterprise Value	19,681	25,533	23,447	18,488	13,585	15,377
Last Close Price	155.72	203.02	180.66	141.68	104.60	119.79
PE Ratio	23.25	33.13	57.67	68.57	39.24	29.48
Forward PE	19.55	27.29	32.13	29.73	21.03	33.60
PS Ratio	6.52	8.88	9.44	8.03	6.36	7.78
PB Ratio	4.82	6.36	6.75	6.29	5.35	6.90
P/FCF Ratio	20.83	28.39	29.50	28.68	29.55	40.86
P/OCF Ratio	20.59	28.03	28.94	27.56	28.23	38.13
PEG Ratio	2.12	1.52	1.96	2.01	1.61	1.45
EV/Sales Ratio	6.88	9.32	10.20	8.82	7.03	8.51
EV/EBITDA Ratio	16.05	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	22.15	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	4.42%	3.02%	1.73%	1.46%	2.55%	3.39%
FCF Yield	4.80%	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%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q