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	May '26 May 1, 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 Cap	16,247	24,268	21,707	16,838	12,288	14,035
Market Cap Growth	-8.18%	11.80%	28.92%	37.03%	-12.45%	46.11%
Enterprise Value	17,418	25,405	22,826	18,405	13,534	15,329
Last Close Price	136.53	203.02	180.66	141.68	104.60	119.79
PE Ratio	20.09	33.39	57.90	68.78	39.47	29.72
Forward PE	17.89	27.29	32.13	29.73	21.03	33.60
PEG Ratio	2.30	1.52	1.96	2.01	1.61	1.45
PS Ratio	5.68	8.86	9.44	8.03	6.36	7.77
PB Ratio	4.22	6.34	6.75	6.29	5.35	6.89
P/TBV Ratio	4.28	6.41	6.79	6.32	5.39	6.96
P/FCF Ratio	18.29	28.33	29.51	28.68	29.55	40.79
P/OCF Ratio	18.07	27.97	28.94	27.56	28.23	38.05
EV/Sales Ratio	6.09	9.27	9.93	8.78	7.00	8.48
EV/EBITDA Ratio	14.21	22.73	31.29	30.90	23.77	30.46
EV/EBIT Ratio	15.49	25.86	38.82	40.14	30.25	40.26
EV/FCF Ratio	19.61	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	5.04%	2.99%	1.73%	1.45%	2.53%	3.36%
FCF Yield	5.47%	3.53%	3.39%	3.49%	3.38%	2.45%
Buyback Yield / Dilution	0.40%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%
Total Shareholder Return	0.40%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q