PTC Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	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	2020 - 2016
Market Capitalization	17,817	20,728	19,459	15,907	12,530	12,132	Upgrade
Market Cap Growth	-17.03%	6.52%	22.33%	26.95%	3.28%	48.32%	Upgrade
Enterprise Value	18,836	21,762	21,023	17,467	13,854	13,268	Upgrade
Last Close Price	152.70	172.90	162.30	132.70	106.72	104.05	Upgrade
PE Ratio	28.48	33.13	57.67	68.57	39.24	29.48	Upgrade
PS Ratio	7.63	8.88	9.44	8.03	6.36	7.78	Upgrade
PB Ratio	5.46	6.36	6.75	6.29	5.35	6.90	Upgrade
P/FCF Ratio	24.40	28.39	29.50	28.68	29.55	40.86	Upgrade
P/OCF Ratio	24.09	28.03	28.94	27.56	28.23	38.13	Upgrade
EV/Sales Ratio	8.00	9.32	10.20	8.82	7.03	8.51	Upgrade
EV/EBITDA Ratio	18.98	22.99	33.54	31.73	23.17	31.90	Upgrade
EV/EBIT Ratio	21.74	25.33	39.68	38.69	27.24	38.76	Upgrade
EV/FCF Ratio	25.80	29.80	31.88	31.49	32.67	44.69	Upgrade
Debt / Equity Ratio	0.36	0.36	0.60	0.71	0.67	0.81	Upgrade
Debt / EBITDA Ratio	1.19	1.19	2.59	3.01	2.45	3.13	Upgrade
Debt / FCF Ratio	1.60	1.60	2.62	3.22	3.70	4.79	Upgrade
Asset Turnover	0.42	0.42	0.36	0.38	0.42	0.46	Upgrade
Quick Ratio	0.97	0.97	0.69	0.67	1.17	1.12	Upgrade
Current Ratio	1.12	1.12	0.78	0.76	1.35	1.38	Upgrade
Return on Equity (ROE)	20.85%	20.85%	12.78%	9.87%	14.45%	27.43%	Upgrade
Return on Assets (ROA)	9.69%	9.69%	5.83%	5.44%	6.78%	6.29%	Upgrade
Return on Capital (ROIC)	12.19%	12.19%	7.61%	7.11%	8.29%	7.82%	Upgrade
Return on Capital Employed (ROCE)	18.70%	18.70%	12.50%	10.30%	12.80%	10.60%	Upgrade
Earnings Yield	3.51%	3.02%	1.73%	1.46%	2.55%	3.39%	Upgrade
FCF Yield	4.10%	3.52%	3.39%	3.49%	3.38%	2.45%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-1.18%	-0.93%	0.11%	-1.81%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.