PTC Inc. (PTC)

PTC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	21,153	24,320	21,704	16,836	12,287	14,061
Market Cap Growth	-7.86%	12.06%	28.91%	37.03%	-12.62%	46.39%
Enterprise Value	22,315	25,533	23,447	18,488	13,585	15,377
Last Close Price	176.48	203.02	180.66	141.68	104.60	119.79
PE Ratio	29.13	33.13	57.67	68.57	39.24	29.48
Forward PE	22.55	27.29	32.13	29.73	21.03	33.60
PS Ratio	7.73	8.88	9.44	8.03	6.36	7.78
PB Ratio	5.51	6.36	6.75	6.29	5.35	6.90
P/FCF Ratio	24.66	28.39	29.50	28.68	29.55	40.86
P/OCF Ratio	24.35	28.03	28.94	27.56	28.23	38.13
PEG Ratio	1.74	1.52	1.96	2.01	1.61	1.45
EV/Sales Ratio	8.15	9.32	10.20	8.82	7.03	8.51
EV/EBITDA Ratio	20.09	22.99	33.54	31.73	23.17	31.90
EV/EBIT Ratio	22.14	25.33	39.68	38.69	27.24	38.76
EV/FCF Ratio	26.05	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	1.19	1.19	2.59	3.01	2.45	3.13
Debt / FCF Ratio	1.60	1.60	2.62	3.22	3.70	4.79
Asset Turnover	0.42	0.42	0.36	0.38	0.42	0.46
Quick Ratio	0.97	0.97	0.69	0.67	1.17	1.12
Current Ratio	1.12	1.12	0.78	0.76	1.35	1.38
Return on Equity (ROE)	20.85%	20.85%	12.78%	9.87%	14.45%	27.43%
Return on Assets (ROA)	9.69%	9.69%	5.83%	5.44%	6.78%	6.29%
Return on Capital (ROIC)	12.19%	12.19%	7.61%	7.11%	8.29%	7.82%
Return on Capital Employed (ROCE)	18.70%	18.70%	12.50%	10.30%	12.80%	10.60%
Earnings Yield	3.47%	3.02%	1.73%	1.46%	2.55%	3.39%
FCF Yield	4.05%	3.52%	3.39%	3.49%	3.38%	2.45%
Buyback Yield / Dilution	-0.03%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q