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	Mar 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	17,827	24,268	21,707	16,838	12,288	14,035
Market Cap Growth	-7.72%	11.80%	28.92%	37.03%	-12.45%	46.11%
Enterprise Value	18,998	25,404	22,826	18,405	13,534	15,329
Last Close Price	149.81	203.02	180.66	141.68	104.60	119.79
PE Ratio	22.05	33.39	57.90	68.78	39.47	29.72
Forward PE	19.47	27.29	32.13	29.73	21.03	33.60
PEG Ratio	2.40	1.52	1.96	2.01	1.61	1.45
PS Ratio	6.23	8.86	9.44	8.03	6.36	7.77
PB Ratio	4.64	6.34	6.75	6.29	5.35	6.89
P/TBV Ratio	4.70	6.41	6.79	6.32	5.39	6.96
P/FCF Ratio	20.07	28.33	29.51	28.68	29.55	40.79
P/OCF Ratio	19.83	27.97	28.94	27.56	28.23	38.05
EV/Sales Ratio	6.64	9.27	9.93	8.78	7.00	8.48
EV/EBITDA Ratio	15.49	22.73	31.29	30.90	23.77	30.46
EV/EBIT Ratio	16.90	25.86	38.82	40.14	30.25	40.26
EV/FCF Ratio	21.38	29.65	31.03	31.35	32.55	44.55
Debt / Equity Ratio	0.35	0.35	0.43	0.69	0.66	0.79
Debt / EBITDA Ratio	1.13	1.23	2.69	3.17	2.71	3.28
Debt / FCF Ratio	1.55	1.60	2.67	3.22	3.70	4.79
Net Debt / Equity Ratio	0.31	0.31	0.53	0.60	0.55	0.65
Net Debt / EBITDA Ratio	0.96	1.06	2.33	2.69	2.23	2.63
Net Debt / FCF Ratio	1.32	1.38	2.31	2.73	3.05	3.84
Asset Turnover	0.46	0.42	0.36	0.38	0.42	0.46
Quick Ratio	0.89	0.96	0.68	0.66	1.15	1.11
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%	27.44%
Return on Assets (ROA)	13.83%	11.94%	7.38%	6.17%	7.67%	11.75%
Return on Invested Capital (ROIC)	15.07%	13.10%	8.17%	6.91%	8.75%	13.71%
Return on Capital Employed (ROCE)	22.20%	19.23%	12.44%	10.77%	11.74%	11.84%
Earnings Yield	4.59%	2.99%	1.73%	1.45%	2.53%	3.36%
FCF Yield	4.98%	3.53%	3.39%	3.49%	3.38%	2.45%
Buyback Yield / Dilution	1.96%	1.13%	-0.12%	-0.13%	0.84%	0.06%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q