PTC Inc. (PTC)

PTC Inc. Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	21,065	16,836	12,287	14,061	9,605	7,853
Market Cap Growth	48.95%	37.03%	-12.62%	46.39%	22.31%	-37.24%
Enterprise Value	23,006	18,437	13,555	15,383	10,522	8,225
PE Ratio	73.61	68.57	39.24	29.48	73.49	-285.98
PS Ratio	9.39	8.03	6.36	7.78	6.59	6.25
PB Ratio	7.16	6.29	5.35	6.90	6.68	6.53
P/FCF Ratio	33.02	28.68	29.55	40.86	44.97	35.58
P/OCF Ratio	32.06	27.56	28.22	38.13	41.08	27.54
EV/Sales Ratio	10.26	8.79	7.01	8.51	7.21	6.55
EV/EBITDA Ratio	34.03	30.77	23.64	27.24	31.82	58.26
EV/EBIT Ratio	43.01	39.91	30.03	34.78	49.84	129.83
EV/FCF Ratio	36.06	31.41	32.60	44.71	49.26	37.26
Debt / Equity Ratio	0.74	0.71	0.67	0.81	0.85	0.56
Debt / EBITDA Ratio	3.24	3.15	2.69	2.92	3.69	4.74
Debt / FCF Ratio	3.43	3.22	3.70	4.79	5.71	3.03
Quick Ratio	0.63	0.66	1.15	1.11	1.06	1.05
Current Ratio	0.76	0.76	1.35	1.38	1.22	1.23
Asset Turnover	0.36	0.36	0.43	0.44	0.42	0.47
Interest Coverage	3.86	3.57	8.32	8.76	2.76	1.47
Return on Equity (ROE)	10.40%	9.60%	14.70%	27.60%	9.90%	-2.20%
Return on Assets (ROA)	4.60%	4.20%	6.90%	11.70%	3.80%	-1.00%
Return on Capital (ROIC)	7.49%	7.41%	9.19%	12.57%	7.70%	-4.56%
Earnings Yield	1.37%	1.46%	2.55%	3.39%	1.36%	-0.35%
FCF Yield	3.03%	3.49%	3.38%	2.45%	2.22%	2.81%
Buyback Yield / Dilution	-1.40%	-0.93%	0.11%	-1.81%	1.24%	0.37%
Total Shareholder Return	-1.40%	-0.93%	0.11%	-1.81%	1.24%	0.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).