PTC Inc. Financial Ratios — PMTA.DE 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.7	28.83	32.37	42.73
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 (%)	-10.24	5.66	- -	-56.86	- -	- -	- -	- -	-32.71	25.01	- -	16.43	13.29	15.37	23.62
Return on Invested Capital (%)	10.73	-4.08	- -	14.54	- -	- -	- -	- -	-9.02	10.38	- -	10.12	8.03	9.65	15.3
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	17.48	19.8	22.28	18.78	11.03	11.72	13.19	15.29	24.9	27.97	31.33	28.38	31.7	41.38
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	-15.63	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.7	28.83	32.37	42.73

Credit (USD)

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	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	362	243	587	618	752	712	643	669	1,186	1,620	1,518	1,855	1,385	1,321
Total Debt/EBITDA	1.11	1.69	1.01	2.02	2.83	5.97	5.22	3.93	3.49	3.36	3.26	2.54	3.17	2.65	1.21
Net Debt/EBITDA	0.18	-0.54	0.06	1.05	1.67	3.76	3.17	2.34	2.08	2.01	2.2	1.78	2.37	2.03	0.89
Total Debt/EBIT	1.71	2.42	1.44	2.72	4.41	19.14	14.33	8.42	5.86	5.01	4.3	3.18	4.12	3.29	1.37
Net Debt/EBIT	0.27	-0.78	0.09	1.41	2.61	12.07	8.7	5.02	3.5	3	2.91	2.23	3.07	2.52	1.02
EBITDA to Interest Expense	54.23	46.25	36.71	37.07	15.99	4.21	3.22	3.93	4.46	4.75	10.01	11.16	4.6	6.09	14.72
EBITDA-CapEx/Interest Expense	45.83	39.63	32.5	33.97	13.92	3.33	2.62	2.99	2.96	4.34	9.51	10.68	4.41	5.94	14.57
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	-56.3	-53.19	-44.24	-29.5	-27.22	-27.96	-27.52	-25.69	-7.14	-1.81	9.23	15.55	15.5	21.16	31.51
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 (%)	-27.87	-62.19	-44.12	-1,579.91	927.45	785.6	1,135.87	1,428.25	139.73	102.28	78.5	66.91	64.78	42.2	38.23
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 (%)	-27.87	-63.47	-46.84	-1,647.22	1,002.47	785.6	1,135.87	1,428.25	139.73	105.27	79.85	67.88	65.97	58.83	39.65
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 (%)	-3.63	11.15	-2.04	-96.2	-190.89	-259.88	-199	-178.37	190.89	82.58	64.05	54.01	54.66	49.17	30.98
EBITDA	180	219	256	302	236	126	136	164	192	363	505	606	595	729	1,133
EBITDA-CapEx	152	188	227	277	205	100	111	125	128	332	480	580	571	710	1,122
Operating Income (Loss)	117	153	180	225	151	39	50	76	114	244	383	484	458	587	998

Liquidity (USD)

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	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	-56.3	-53.19	-44.24	-29.5	-27.22	-27.96	-27.52	-25.69	-7.14	-1.81	9.23	15.55	15.5	21.16	31.51
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 (%)	-27.87	-62.19	-44.12	-1,579.91	927.45	785.6	1,135.87	1,428.25	139.73	102.28	78.5	66.91	64.78	42.2	38.23
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 (%)	-27.87	-63.47	-46.84	-1,647.22	1,002.47	785.6	1,135.87	1,428.25	139.73	105.27	79.85	67.88	65.97	58.83	39.65
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	0.53	0.91	1.19	1.55	1.2	0.39	0.44	0.56	1.22	1.55	2.07	2.5	2.26	2.81	3.97

Working Capital (USD)

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	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	24.85	9.02	9.13	20.76	20.19	20.75	12.35	7.37	6.78	9.93	12.73	10.5	10.55	13.15	24.93
Accounts Payable Turnover Days	14.69	40.46	39.98	17.59	18.08	17.59	29.55	49.54	53.8	36.77	28.67	34.77	34.61	27.77	14.64
Cash Conversion Cycle	47.79	24.6	23.01	44.93	44.87	39.8	19.63	-8.16	19.17	61.83	67.91	76.39	91.4	105.1	109.48
Inventory to Cash Days	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	32	-120	16	318	395	455	414	357	372	917	1,322	1,268	1,601	1,665	1,185
Total Capital	-718	-583	-551	-37	67	96	63	45	479	1,159	2,064	2,269	2,863	3,281	3,455
Total Debt/Capital (%)	-27.87	-63.47	-46.84	-1,647.22	1,002.47	785.6	1,135.87	1,428.25	139.73	105.27	79.85	67.88	65.97	58.83	39.65
Total Debt / EV	6.23	-3.1	15.92	1.92	1.69	1.65	1.72	1.8	1.8	1.33	1.25	1.21	1.18	1.16	1.16
EV/Sales	0.03	1.77	0.01	0.23	0.31	0.4	0.36	0.29	0.3	0.63	0.73	0.66	0.76	0.72	0.43
EV/EBITDA	0.18	10.13	0.06	1.05	1.67	3.62	3.03	2.18	1.94	2.52	2.61	2.09	2.69	2.28	1.05
EV/EBIT	0.27	14.54	0.09	1.41	2.61	11.59	8.33	4.68	3.26	3.76	3.45	2.62	3.5	2.83	1.19
EV/Cash Flow to Firm	0.39	10.27	0.07	1.02	1.91	2.19	- -	1.11	1.64	2.98	3.07	2.65	2.27	1.97	1.28
EV/Free Cash Flow to Firm	0.29	8.97	0.06	0.94	1.67	1.95	- -	0.99	1.28	2.7	2.9	2.52	2.19	1.93	1.26
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	32	-120	16	318	395	474	432	383	400	945	1,322	1,268	1,601	1,665	1,185
EV per Share	- -	18.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	219	256	302	236	126	136	164	192	363	505	606	595	729	1,133
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	233	312	206	207	-53	323	227	308	430	478	706	846	929
TTM Free Cash Flow to Firm	109	248	262	337	237	234	-27	362	291	339	456	504	731	864	940

Multiples (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.27	14.54	0.09	1.41	2.61	11.59	8.33	4.68	3.26	3.76	3.45	2.62	3.5	2.83	1.19
Enterprise Value	32	-120	16	318	395	455	414	357	372	917	1,322	1,268	1,601	1,665	1,185
Low Price	18.76	18.52	19.51	19.39	16.11	16.22	15.95	17.42	16.74	16.79	81.37	96.3	105.31	135.72	132.94
EV/Sales	0.03	1.77	0.01	0.23	0.31	0.4	0.36	0.29	0.3	0.63	0.73	0.66	0.76	0.72	0.43
EV/EBITDA	0.18	10.13	0.06	1.05	1.67	3.62	3.03	2.18	1.94	2.52	2.61	2.09	2.69	2.28	1.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.03	1.79	0.01	0.23	0.31	0.42	0.37	0.31	0.32	0.65	0.73	0.66	0.76	0.72	0.43
EV/Sales High	0.03	1.96	0.01	0.23	0.31	0.42	0.37	0.31	0.32	0.65	0.73	0.66	0.76	0.72	0.43
EV/Sales Low	0.03	1.66	0.01	0.23	0.31	0.42	0.37	0.31	0.32	0.65	0.73	0.66	0.76	0.72	0.43
EV/EBITDA Average	0.18	-0.54	0.06	1.05	1.67	3.76	3.17	2.34	2.08	2.6	2.61	2.09	2.69	2.28	1.05
EV/EBITDA High	0.18	-0.54	0.06	1.05	1.67	3.76	3.17	2.34	2.08	2.6	2.61	2.09	2.69	2.28	1.05
EV/EBITDA Low	0.18	-0.54	0.06	1.05	1.67	3.76	3.17	2.34	2.08	2.6	2.61	2.09	2.69	2.28	1.05
EV/EBIT Average	0.27	-0.78	0.09	1.41	2.61	12.07	8.7	5.02	3.5	3.88	3.45	2.62	3.5	2.83	1.19
EV/EBIT High	0.27	-0.78	0.09	1.41	2.61	12.07	8.7	5.02	3.5	3.88	3.45	2.62	3.5	2.83	1.19
EV/EBIT Low	0.27	-0.78	0.09	1.41	2.61	12.07	8.7	5.02	3.5	3.88	3.45	2.62	3.5	2.83	1.19
Last Price	20.57	19.75	20.77	19.39	17.17	17.26	18.14	17.82	16.74	81.45	119.86	106.85	142.01	180.77	202.58
High Price	25.78	21.79	20.95	21.4	19.72	17.71	18.49	19.21	17.81	96.22	150.22	134.45	148.03	194.17	218.99
Enterprise Value Average	32	-120	16	318	395	474	432	383	400	945	1,322	1,268	1,601	1,665	1,185
Enterprise Value High	32	-120	16	318	395	474	432	383	400	945	1,322	1,268	1,601	1,665	1,185
Enterprise Value Low	32	-120	16	318	395	474	432	383	400	945	1,322	1,268	1,601	1,665	1,185

Shares Outstanding	117	120	118	115	114	115	115	118	115	116	117	117	119	120	120
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

PTC Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)