PTC Inc. (PTC)

PTC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	20,498	21,704	16,836	12,287	14,061	9,605
Market Cap Growth	-17.46%	28.91%	37.03%	-12.62%	46.39%	22.31%
Enterprise Value	21,839	23,447	18,488	13,585	15,377	10,511
Last Close Price	170.96	180.66	141.68	104.60	119.79	82.72
PE Ratio	49.32	57.67	68.57	39.24	29.48	73.49
Forward PE	27.76	32.13	29.73	21.03	33.60	31.36
PS Ratio	8.75	9.44	8.03	6.36	7.78	6.59
PB Ratio	6.05	6.75	6.29	5.35	6.90	6.68
P/FCF Ratio	25.01	29.50	28.68	29.55	40.86	44.97
P/OCF Ratio	24.66	28.94	27.56	28.23	38.13	41.08
PEG Ratio	1.71	1.96	2.01	1.61	1.45	1.01
EV/Sales Ratio	9.31	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	29.51	33.54	31.73	23.17	31.90	31.68
EV/EBIT Ratio	34.41	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	26.64	31.88	31.49	32.67	44.69	49.21
Debt / Equity Ratio	0.46	0.60	0.71	0.67	0.81	0.85
Debt / EBITDA Ratio	1.99	2.59	3.01	2.45	3.13	3.25
Debt / FCF Ratio	1.91	2.62	3.22	3.70	4.79	5.71
Asset Turnover	0.38	0.36	0.38	0.42	0.46	0.48
Quick Ratio	0.83	0.69	0.67	1.17	1.12	1.07
Current Ratio	0.99	0.78	0.76	1.35	1.38	1.22
Return on Equity (ROE)	13.91%	12.78%	9.87%	14.45%	27.43%	9.90%
Return on Assets (ROA)	6.42%	5.83%	5.44%	6.78%	6.29%	5.20%
Return on Capital (ROIC)	7.87%	7.61%	7.11%	8.29%	7.82%	6.94%
Return on Capital Employed (ROCE)	12.70%	12.50%	10.30%	12.80%	10.60%	9.30%
Earnings Yield	2.15%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	4.00%	3.39%	3.49%	3.38%	2.45%	2.22%
Buyback Yield / Dilution	-0.74%	-1.18%	-0.93%	0.11%	-1.81%	1.24%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q