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	Jul '26 Jul 21, 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	13,950	24,268	21,707	16,838	12,288	14,035
Market Cap Growth	-41.74%	11.80%	28.92%	37.03%	-12.45%	46.11%
Enterprise Value	14,892	25,502	23,404	18,439	13,556	15,357
Last Close Price	120.77	203.02	180.66	141.68	104.60	119.79
PE Ratio	11.61	33.39	57.90	68.78	39.47	29.72
Forward PE	15.71	27.29	32.13	29.73	21.03	33.60
PEG Ratio	1.89	1.52	1.96	2.01	1.61	1.45
PS Ratio	4.65	8.86	9.44	8.03	6.36	7.77
PB Ratio	3.61	6.34	6.75	6.29	5.35	6.89
P/FCF Ratio	15.03	28.33	29.51	28.68	29.55	40.79
P/OCF Ratio	14.86	27.97	28.94	27.56	28.23	38.05
EV/Sales Ratio	4.97	9.31	10.18	8.79	7.01	8.50
EV/EBITDA Ratio	11.29	22.81	32.08	30.96	23.81	30.51
EV/EBIT Ratio	12.23	25.96	39.80	40.22	30.30	40.33
EV/FCF Ratio	16.04	29.77	31.82	31.41	32.60	44.63
Debt / Equity Ratio	0.35	0.35	0.43	0.69	0.66	0.79
Debt / EBITDA Ratio	1.07	1.27	2.69	3.17	2.71	3.28
Debt / FCF Ratio	1.49	1.66	2.67	3.22	3.70	4.79
Net Debt / Equity Ratio	0.24	0.32	0.53	0.60	0.55	0.65
Net Debt / EBITDA Ratio	0.73	1.10	2.33	2.69	2.23	2.63
Net Debt / FCF Ratio	1.01	1.44	2.31	2.73	3.05	3.84
Asset Turnover	0.46	0.42	0.36	0.38	0.42	0.46
Quick Ratio	1.06	0.96	0.68	0.66	1.15	1.11
Current Ratio	1.23	1.12	0.78	0.76	1.35	1.38
Return on Equity (ROE)	32.36%	20.85%	12.78%	9.87%	14.45%	27.44%
Return on Assets (ROA)	14.20%	11.94%	7.38%	6.17%	7.67%	11.75%
Return on Invested Capital (ROIC)	18.75%	15.72%	10.27%	8.63%	10.19%	16.22%
Return on Capital Employed (ROCE)	21.88%	19.23%	12.44%	10.77%	11.74%	11.84%
Earnings Yield	8.93%	2.99%	1.73%	1.45%	2.53%	3.36%
FCF Yield	6.65%	3.53%	3.39%	3.49%	3.38%	2.45%
Buyback Yield / Dilution	0.90%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%
Total Shareholder Return	0.90%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%

SEC Filings: 10-K · 10-Q