PTC Inc. Financial Ratios — PMTA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	10.88	-4.37	16.68	18	5.55	-6.4	0.72	5.91	-2.64	9.9	27.44	14.45	9.87	12.78	20.85
Return on Assets (%)	5.82	-2.07	7.94	7.95	2.16	-2.39	0.27	2.22	-1.1	4.32	12.09	6.81	4.47	5.94	11.29
Return on Capital (%)	9.96	-3.36	- -	12.62	- -	- -	- -	- -	-5.06	9.04	- -	9.46	8.12	9.73	15.38
Return on Invested Capital (%)	10.73	-3.41	- -	12.7	- -	- -	- -	- -	-4.98	8.99	- -	9.37	8.04	9.67	15.06
Gross Margin (%)	69.43	70.36	71.16	72.46	73.33	71.45	71.78	73.71	74.09	77.08	79.46	80.04	78.97	80.65	83.76
EBITDA Margin (%)	15.38	15.49	15.76	20.18	10.04	4.34	11.04	12.89	11.22	22.65	27.85	29.45	28.4	31.74	40.81
Operating Margin (%)	10.04	12.19	13.88	16.58	12.06	3.44	4.27	6.15	9.09	16.7	21.19	25.01	21.84	25.55	36.43
Incremental Operating Margin (%)	26.98	40.47	69.98	71.68	72.38	97.72	44.45	34.29	273.62	63.82	39.97	79.75	- -	64.17	93.2
Pretax Margin (%)	8.96	9.62	9.76	13.72	2.11	-5.89	-0.12	2.31	1.62	9.24	21.68	20.54	15.86	20.4	33.59
Profit Margin (%)	7.32	-2.82	11.11	11.81	3.79	-4.78	0.54	4.19	-2.19	8.96	26.39	16.19	11.71	16.37	26.8
Net Income to Common Margin (%)	7.32	-2.82	11.11	11.81	3.79	-4.78	0.54	4.19	-2.19	8.96	26.39	16.19	11.71	16.37	26.8
Effective Tax Rate (%)	18.29	129.32	- -	13.93	- -	- -	- -	- -	235.27	2.98	- -	21.16	26.17	19.75	20.23
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.88	-4.37	16.68	18	5.55	-6.4	0.72	5.91	-2.64	9.9	27.44	14.45	9.87	12.78	20.85

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	200	370	258	612	668	752	712	643	669	1,220	1,648	1,540	1,889	1,930	1,370
ST Debt	- -	8	15	25	50	- -	- -	- -	- -	35	28	22	34	546	49
LT Debt	200	363	243	587	618	752	712	643	669	1,186	1,620	1,518	1,855	1,385	1,321
Total Debt/EBITDA	1.11	1.9	1.27	2.23	5.3	15.17	5.54	4.02	4.75	3.69	3.28	2.7	3.17	2.65	1.23
Net Debt/EBITDA	0.18	-0.61	0.08	1.16	3.13	9.56	3.36	2.4	2.84	2.21	2.21	1.89	2.36	2.03	0.91
Total Debt/EBIT	1.71	2.89	2.03	3.11	16.05	-20.31	17.06	8.86	10.61	5.79	4.33	3.44	4.12	3.28	1.39
Net Debt/EBIT	0.27	-0.93	0.13	1.62	9.48	-12.8	10.35	5.28	6.34	3.46	2.92	2.41	3.07	2.52	1.03
EBITDA to Interest Expense	54.23	41	29.23	33.58	8.55	1.66	3.03	3.84	3.27	4.32	9.97	10.49	4.6	6.1	14.51
EBITDA-CapEx/Interest Expense	45.83	34.38	25.02	30.49	6.47	0.78	2.43	2.9	1.78	3.91	9.47	10.01	4.41	5.94	14.37
EBIT to Interest Expense	35.38	32.24	25.73	27.59	10.27	1.31	1.17	1.83	2.65	3.19	7.59	8.91	3.54	4.91	12.96
Interest Expense	3	5	7	8	15	30	42	42	43	76	50	54	129	120	77
Common Equity/Total Assets	50.48	44.5	50.66	38.81	38.92	35.92	37.51	37.55	45.11	42.52	45.22	48.98	42.57	50.35	57.82
Long-Term Debt/Equity (%)	24.31	45.47	26.24	68.73	71.86	89.19	80.46	73.55	55.67	82.44	79.49	66.12	69.28	43.08	34.52
Long-Term Debt/Capital (%)	19.56	31.06	20.52	40.04	40.45	47.14	44.59	42.38	35.76	44.6	43.95	39.58	40.62	26.91	25.42
Long-Term Debt/Total Assets (%)	12.27	20.23	13.29	26.68	27.97	32.04	30.18	27.62	25.11	35.05	35.95	32.39	29.49	21.69	19.96
Total Debt/Equity (%)	24.31	46.41	27.86	71.66	77.67	89.19	80.46	73.55	55.67	84.85	80.86	67.08	70.56	60.05	35.8
Total Debt/Capital (%)	19.56	31.7	21.79	41.74	43.72	47.14	44.59	42.38	35.76	45.9	44.71	40.15	41.37	37.52	26.36
Total Debt/Total Assets (%)	12.27	20.65	14.11	27.81	30.23	32.04	30.18	27.62	25.11	36.08	36.57	32.86	30.04	30.24	20.7
Net Debt to Equity	3.9	-14.99	1.75	37.27	45.89	56.21	48.84	43.83	33.24	50.75	54.6	46.97	52.58	46.13	26.48
Net Debt/Capital (%)	3.76	-17.64	1.72	27.15	31.45	35.98	32.81	30.47	24.95	30.63	33.12	30.26	32.9	30.39	20.21
EBITDA	180	195	204	274	126	50	129	160	141	330	503	569	596	729	1,118
EBITDA-CapEx	152	163	175	249	95	23	103	121	76	299	478	543	571	711	1,107
Operating Income (Loss)	117	153	180	225	151	39	50	76	114	244	383	484	458	587	998

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.36	1.02	0.46	0.47	0.44	0.45	0.44	0.39	0.47	0.45	0.42	0.34	0.17	0.16	0.15
Current Ratio	1.27	1.82	1.29	1.17	1.14	0.98	0.98	0.86	1.23	1.22	1.38	1.35	0.76	0.78	1.12
Quick Ratio	0.86	1.47	0.89	0.84	0.76	0.7	0.66	0.56	1.05	1.06	1.11	1.15	0.66	0.68	0.96
CFO/Avg Current Liab	0.17	0.46	0.44	0.53	0.29	0.29	0.2	0.35	0.42	0.35	0.51	0.55	0.5	0.45	0.6
Common Equity/Total Assets	50.48	44.5	50.66	38.81	38.92	35.92	37.51	37.55	45.11	42.52	45.22	48.98	42.57	50.35	57.82
Long-Term Debt/Equity (%)	24.31	45.47	26.24	68.73	71.86	89.19	80.46	73.55	55.67	82.44	79.49	66.12	69.28	43.08	34.52
Long-Term Debt/Capital (%)	19.56	31.06	20.52	40.04	40.45	47.14	44.59	42.38	35.76	44.6	43.95	39.58	40.62	26.91	25.42
Long-Term Debt/Total Assets (%)	12.27	20.23	13.29	26.68	27.97	32.04	30.18	27.62	25.11	35.05	35.95	32.39	29.49	21.69	19.96
Total Debt/Equity (%)	24.31	46.41	27.86	71.66	77.67	89.19	80.46	73.55	55.67	84.85	80.86	67.08	70.56	60.05	35.8
Total Debt/Capital (%)	19.56	31.7	21.79	41.74	43.72	47.14	44.59	42.38	35.76	45.9	44.71	40.15	41.37	37.52	26.36
Total Debt/Total Assets (%)	12.27	20.65	14.11	27.81	30.23	32.04	30.18	27.62	25.11	36.08	36.57	32.86	30.04	30.24	20.7
CFO/Total Liabilities	9.75	21.92	24.9	22.63	13.33	12.19	9.17	17.03	19.5	12.02	14.94	18.21	16.91	23.67	31.09
CFO/CapEx	2.83	6.94	7.66	12.05	5.87	7	5.31	6.35	4.43	7.48	14.6	16.78	24.82	40.83	78.82
Altman's Z-Score	1.9	2.49	3.42	3.41	2.76	2.39	3.07	5.7	4.41	4.47	5.48	5.6	5.07	6.92	9.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.84	5.61	5.79	5.84	5.8	6.36	7.42	8.82	5	3.7	3.78	3.28	2.9	2.75	2.94
Days Sales Outstanding	62.48	65.05	62.99	62.51	62.95	57.39	49.18	41.38	72.97	98.6	96.57	111.16	126.01	132.87	124.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1,846	2,619	3,361	4,175	3,523	5,013	6,466	12,463	7,768	9,463	14,042	12,363	16,881	21,725	24,223
- Cash & Cash Equivalents	168	490	242	294	273	278	280	260	270	275	327	272	288	266	184
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	200	370	258	612	668	752	712	643	669	1,220	1,648	1,540	1,889	1,930	1,370
Enterprise Value	1,878	2,499	3,377	4,493	3,918	5,468	6,880	12,820	8,139	10,380	15,363	13,631	18,482	23,390	25,408
Total Capital	1,023	1,167	1,185	1,466	1,528	1,594	1,598	1,518	1,871	2,659	3,687	3,836	4,566	5,145	5,196
Total Debt/Capital (%)	19.56	31.7	21.79	41.74	43.72	47.14	44.59	42.38	35.76	45.9	44.71	40.15	41.37	37.52	26.36
Total Debt / EV	0.11	0.15	0.08	0.14	0.17	0.14	0.1	0.05	0.08	0.12	0.11	0.11	0.1	0.08	0.05
EV/Sales	1.61	1.99	2.61	3.31	3.12	4.79	5.91	10.32	6.48	7.12	8.5	7.05	8.81	10.18	9.28
EV/EBITDA	10.46	12.85	16.57	16.41	31.08	110.37	53.54	80.11	57.78	31.42	30.53	23.94	31.03	32.06	22.73
EV/EBIT	16.04	19.51	26.53	22.86	94.14	- -	164.73	176.55	129.11	49.23	40.35	30.47	40.31	39.77	25.86
EV/Cash Flow to Firm	23.07	11.54	- -	14.42	- -	- -	- -	- -	35.87	33.71	- -	28.51	26.16	27.65	27.35
EV/Free Cash Flow to Firm	35.05	13.5	- -	15.69	- -	- -	- -	- -	50.09	37.51	- -	30.15	27.11	28.26	27.67
Diluted Market Cap	1,910	2,600	3,440	4,355	3,593	4,997	6,579	12,481	7,959	9,475	14,186	12,443	16,950	21,831	24,474
Diluted Enterprise Value	1,942	2,481	3,457	4,673	3,988	5,452	6,993	12,839	8,330	10,392	15,508	13,711	18,551	23,496	25,660
EV per Share	16.06	20.91	28.51	39.06	34.44	47.56	59.65	108.66	70.84	89.39	131.13	116.04	155.51	194.66	212.56
TTM Sales	1,167	1,256	1,294	1,357	1,255	1,141	1,164	1,242	1,256	1,458	1,807	1,933	2,097	2,298	2,739
TTM EBITDA	180	195	204	274	126	50	129	160	141	330	503	569	596	729	1,118
TTM Operating Income	117	153	180	225	151	39	50	76	114	244	383	484	458	587	998
TTM Cash Flow to Firm	81	217	- -	312	- -	- -	- -	- -	227	308	- -	478	706	846	929
TTM Free Cash Flow to Firm	54	185	- -	286	- -	- -	- -	- -	163	277	- -	452	682	828	918

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	37.54	13.94	17.61	15.59	24.07	31.82	59.94	59.8	36.06	46.78	41.29	30.4	28.91	29.84	28.57
EV/EBIT	16.04	19.51	26.53	22.86	94.14	- -	164.73	176.55	129.11	49.23	40.35	30.47	40.31	39.77	25.86
Enterprise Value	1,878	2,499	3,377	4,493	3,918	5,468	6,880	12,820	8,139	10,380	15,363	13,631	18,482	23,390	25,408
Low Price	14.92	14.48	18.75	27.13	30.97	27.21	43.24	55.89	63.86	47.01	77.01	97.04	103.81	135.75	133.06
EV/Sales	1.61	1.99	2.61	3.31	3.12	4.79	5.91	10.32	6.48	7.12	8.5	7.05	8.81	10.18	9.28
EV/EBITDA	10.46	12.85	16.57	16.41	31.08	110.37	53.54	80.11	57.78	31.42	30.53	23.94	31.03	32.06	22.73
Price/Earnings	21.73	- -	23.93	27.19	75.56	- -	1,054.57	236.49	- -	72.12	29.36	39.39	68.46	57.5	33.13
Price/Earnings Average	29.77	- -	20.19	26.72	89.29	- -	980.81	178.82	- -	66.75	30.69	42.59	62.98	54.6	29.81
Price/Earnings High	34.29	- -	24.36	30.04	103.09	- -	1,124.7	237.14	- -	86.7	37.3	50.6	71.39	61.77	35.82
Price/Earnings Low	20.54	- -	15.81	20.32	75.56	- -	813.39	125.12	- -	41.6	18.86	36.33	50.03	43.17	21.76
Price/Book Value	2.24	3.29	3.63	4.89	4.1	5.95	7.3	14.25	6.46	6.58	6.89	5.38	6.31	6.76	6.33
Price/Book Value Average	3.07	3.23	3.06	4.81	4.84	4.87	6.79	10.77	8.07	6.09	7.2	5.82	5.8	6.42	5.7
Price/Book Value High	3.54	4.26	3.69	5.4	5.59	6.1	7.79	14.29	10.23	7.91	8.75	6.92	6.58	7.26	6.84
Price/Book Value Low	2.12	2.17	2.4	3.65	4.1	3.71	5.63	7.54	6.1	3.8	4.43	4.97	4.61	5.07	4.16
Price/Tangible Book Value	-145.13	2,550.16	-29.04	-8.43	-7.04	-7.86	-11.65	-24.53	-37.68	-22.26	-26.37	-28.08	-10.4	-18.97	-49.26
Price/Tangible Book Value Average	-198.82	2,506.48	-24.5	-8.28	-8.32	-6.44	-10.83	-18.55	-47.04	-20.6	-27.57	-30.36	-9.57	-18.02	-44.32
Price/Tangible Book Value High	-229.01	3,306.28	-29.56	-9.31	-9.61	-8.06	-12.42	-24.6	-59.68	-26.76	-33.51	-36.06	-10.85	-20.38	-53.25
Price/Tangible Book Value Low	-137.18	1,685.59	-19.19	-6.3	-7.04	-4.91	-8.98	-12.98	-35.59	-12.84	-16.95	-25.89	-7.6	-14.25	-32.35
Price/Sales	1.59	2.07	2.66	3.21	2.86	4.38	5.65	9.9	6.34	6.46	7.75	6.38	8.02	9.41	8.88
Price/Sales Average	2.18	2.04	2.24	3.15	3.38	3.59	5.26	7.49	7.91	5.98	8.1	6.9	7.37	8.94	7.99
Price/Sales High	2.51	2.68	2.71	3.55	3.91	4.49	6.03	9.93	10.04	7.77	9.84	8.19	8.36	10.11	9.6
Price/Sales Low	1.5	1.37	1.76	2.4	2.86	2.73	4.36	5.24	5.99	3.73	4.98	5.88	5.86	7.07	5.83
Price/Cash Flow	23.59	11.93	15.31	14.3	19.97	27.27	48.66	49.62	27.91	40.31	37.97	28.33	27.52	28.85	28.03
Price/Cash Flow Average	32.31	11.73	12.92	14.05	23.6	22.35	45.26	37.52	34.84	37.31	39.69	30.63	25.31	27.4	25.22
Price/Cash Flow High	37.22	15.47	15.58	15.8	27.25	27.96	51.9	49.76	44.2	48.47	48.24	36.39	28.7	31	30.3
Price/Cash Flow Low	22.3	7.89	10.12	10.69	19.97	17.02	37.53	26.25	26.36	23.26	24.39	26.13	20.11	21.66	18.4
Price/Free Cash Flow Average	51.42	13.7	14.86	15.33	28.45	26.07	55.75	45.22	45.01	43.29	43.16	32.86	26.6	28.33	25.71
Price/Free Cash Flow High	59.23	18.07	17.92	17.23	32.84	32.62	63.93	59.96	57.1	56.23	52.46	39.04	30.15	32.06	30.89
Price/Free Cash Flow Low	35.48	9.21	11.64	11.66	24.07	19.85	46.24	31.64	34.06	26.98	26.53	28.03	21.13	22.4	18.76
EV/Sales Average	2.19	1.95	2.2	3.26	3.63	4	5.52	7.88	8.02	6.63	8.85	7.57	8.17	9.7	8.39
EV/Sales High	2.52	2.61	2.66	3.63	4.14	4.9	6.28	10.35	10.09	8.43	10.6	8.87	9.16	10.88	9.99
EV/Sales Low	1.52	1.28	1.73	2.53	3.12	3.14	4.64	5.6	6.14	4.37	5.72	6.55	6.65	7.82	6.24
EV/EBITDA Average	14.27	12.62	13.99	16.14	36.16	92.1	50.02	61.12	71.47	29.29	31.79	25.7	28.76	30.56	20.56
EV/EBITDA High	16.41	16.84	16.86	18.01	41.27	112.92	56.88	80.33	89.97	37.21	38.07	30.11	32.24	34.28	24.49
EV/EBITDA Low	9.9	8.28	10.97	12.56	31.08	72.33	42.03	43.44	54.72	19.3	20.55	22.25	23.4	24.64	15.29
EV/EBIT Average	21.87	19.16	22.39	22.49	109.53	- -	153.9	134.7	159.71	45.89	42.02	32.71	37.36	37.91	23.39
EV/EBIT High	25.15	25.57	26.99	25.09	124.99	- -	175.02	177.02	201.04	58.3	50.33	38.33	41.89	42.52	27.86
EV/EBIT Low	15.17	12.58	17.57	17.49	94.14	- -	129.32	95.73	122.28	30.24	27.17	28.32	30.4	30.57	17.4
Last Price	15.79	21.91	28.38	36.3	30.97	43.6	56.06	105.63	67.6	81.49	119.85	105.24	142.04	180.81	202.64
High Price	24.91	28.4	28.88	40.11	42.26	44.7	59.79	105.92	107.07	97.97	152.27	135.17	148.12	194.24	219.08
Enterprise Value Average	2,561	2,455	2,851	4,422	4,558	4,563	6,428	9,781	10,068	9,676	16,000	14,635	17,131	22,294	22,981
Enterprise Value High	2,945	3,276	3,437	4,932	5,201	5,594	7,310	12,854	12,674	12,294	19,162	17,147	19,205	25,004	27,373
Enterprise Value Low	1,777	1,612	2,237	3,439	3,918	3,583	5,401	6,951	7,709	6,376	10,344	12,668	13,938	17,975	17,091

Shares Outstanding	117	120	118	115	114	115	115	118	115	116	117	117	119	120	120
Diluted Weighted Avg Shares	121	119	121	120	116	115	117	118	118	116	118	118	119	121	121
Basic Weighted Avg Shares	118	119	121	120	116	115	117	116	118	116	117	117	118	120	120
Revenue per Share	9.92	10.58	10.67	11.31	10.82	9.95	9.92	10.67	10.67	12.61	15.47	16.5	17.72	19.21	22.83
EBITDA per Share	1.53	1.64	1.68	2.28	1.09	0.43	1.1	1.37	1.2	2.86	4.31	4.86	5.03	6.1	9.31
Operating Income per Share	1	1.29	1.48	1.88	1.3	0.34	0.42	0.66	0.97	2.11	3.28	4.13	3.87	4.91	8.32
Basic EPS, GAAP	0.73	-0.3	1.19	1.34	0.41	-0.48	0.05	0.45	-0.23	1.13	4.08	2.67	2.07	3.14	6.12
Basic EPS from Cont Ops	0.73	-0.3	1.19	1.34	0.41	-0.48	0.05	0.45	-0.23	1.13	4.08	2.67	2.07	3.14	6.12
Diluted EPS, GAAP	0.71	-0.3	1.19	1.34	0.41	-0.48	0.05	0.44	-0.23	1.12	4.03	2.65	2.06	3.12	6.08
Diluted EPS from Cont Ops	0.71	-0.3	1.19	1.34	0.41	-0.48	0.05	0.44	-0.23	1.12	4.03	2.65	2.06	3.12	6.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.67	1.84	1.85	2.54	1.55	1.6	1.15	2.13	2.42	2.02	3.16	3.71	5.16	6.27	7.23
Free Cash Flow per Basic Share	0.43	1.57	1.61	2.33	1.29	1.37	0.94	1.79	1.88	1.75	2.94	3.49	4.95	6.11	7.14
Cash & Equivalents per Share	1.44	4.09	2.04	2.55	2.4	2.58	2.59	2.42	2.59	2.61	2.79	2.32	2.42	2.21	1.54
Book Value per Share	7.04	6.67	7.82	7.42	7.56	7.33	7.68	7.41	10.46	12.39	17.4	19.55	22.53	26.75	32.01
Tangible Book Value per Share	-0.11	0.01	-0.98	-4.31	-4.4	-5.54	-4.81	-4.31	-1.79	-3.66	-4.54	-3.75	-13.65	-9.53	-4.11

PTC Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)