PTC Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	21,213	16,836	12,287	14,061	9,605	7,853	12,512	6,506	5,094	3,624	4,329	Upgrade
Market Cap Growth	-	37.03%	-12.62%	46.39%	22.31%	-37.24%	92.31%	27.73%	40.57%	-16.29%	27.74%	Upgrade
Enterprise Value	23,399	18,437	13,555	15,383	10,522	8,225	12,870	6,920	5,549	4,018	4,647	Upgrade
PE Ratio	90.07	68.57	39.24	29.48	73.49	-285.98	240.68	1042.86	-93.52	76.20	27.02	Upgrade
PS Ratio	9.72	8.03	6.36	7.78	6.59	6.25	10.08	5.59	4.47	2.89	3.19	Upgrade
PB Ratio	7.56	6.29	5.35	6.90	6.68	6.53	14.31	7.35	6.05	4.21	5.07	Upgrade
P/FCF Ratio	35.47	28.68	29.55	40.86	44.97	35.58	59.10	59.28	32.43	24.28	15.50	Upgrade
P/OCF Ratio	34.37	27.56	28.22	38.13	41.08	27.54	50.50	48.12	27.79	20.14	14.21	Upgrade
EV/Sales Ratio	10.73	8.79	7.01	8.51	7.21	6.55	10.36	5.95	4.86	3.20	3.42	Upgrade
EV/EBITDA Ratio	37.57	30.77	23.64	27.24	31.82	58.26	81.59	54.18	112.68	31.97	17.11	Upgrade
EV/EBIT Ratio	48.73	39.91	30.03	34.78	49.84	129.83	182.99	168.81	-148.72	97.38	23.92	Upgrade
EV/FCF Ratio	39.12	31.41	32.60	44.71	49.26	37.26	60.79	63.05	35.33	26.92	16.64	Upgrade
Debt / Equity Ratio	0.87	0.71	0.67	0.81	0.85	0.56	0.74	0.80	0.89	0.78	0.72	Upgrade
Debt / EBITDA Ratio	3.93	3.15	2.69	2.92	3.69	4.74	4.08	5.58	15.26	5.32	2.25	Upgrade
Debt / FCF Ratio	4.10	3.22	3.70	4.79	5.71	3.03	3.04	6.49	4.79	4.48	2.19	Upgrade
Quick Ratio	0.99	0.66	1.15	1.11	1.06	1.05	0.56	0.66	0.70	0.76	0.84	Upgrade
Current Ratio	1.19	0.76	1.35	1.38	1.22	1.23	0.86	0.98	0.98	1.14	1.17	Upgrade
Asset Turnover	0.35	0.36	0.43	0.44	0.42	0.47	0.54	0.51	0.49	0.58	0.68	Upgrade
Interest Coverage	3.24	3.57	8.32	8.76	2.76	1.47	1.69	0.97	-1.25	2.80	23.82	Upgrade
Return on Equity (ROE)	8.90%	9.60%	14.70%	27.60%	9.90%	-2.20%	5.90%	0.70%	-6.40%	5.60%	17.00%	Upgrade
Return on Assets (ROA)	3.80%	4.20%	6.90%	11.70%	3.80%	-1.00%	2.30%	0.30%	-2.30%	2.20%	8.00%	Upgrade
Return on Capital (ROIC)	6.41%	7.41%	9.19%	12.57%	7.70%	-4.56%	8.68%	2.61%	-2.32%	4.88%	11.54%	Upgrade
Earnings Yield	1.12%	1.46%	2.55%	3.39%	1.36%	-0.35%	0.42%	0.10%	-1.07%	1.31%	3.70%	Upgrade
FCF Yield	2.82%	3.49%	3.38%	2.45%	2.22%	2.81%	1.69%	1.69%	3.08%	4.12%	6.45%	Upgrade
Buyback Yield / Dilution	-1.23%	-0.93%	0.11%	-1.81%	1.24%	0.37%	-0.68%	-2.39%	1.21%	3.31%	1.04%	Upgrade
Total Shareholder Return	-1.23%	-0.93%	0.11%	-1.81%	1.24%	0.37%	-0.68%	-2.39%	1.21%	3.31%	1.04%	Upgrade

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).