PTC Inc. Financial Ratios — PTC 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	-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 (%)	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)

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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	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	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	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	1.87	2.48	3.43	3.44	2.8	2.42	3.08	5.73	4.44	4.52	5.48	5.58	5.06	6.92	9.19

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	1,798	2,603	3,371	4,244	3,610	5,094	6,491	12,528	7,834	9,606	14,035	12,288	16,838	21,707	24,268
- 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	1,831	2,483	3,387	4,563	4,005	5,549	6,905	12,886	8,205	10,523	15,357	13,556	18,439	23,372	25,454
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	0.13	0.17	0.14	0.1	0.05	0.08	0.12	0.11	0.11	0.1	0.08	0.05
EV/Sales	1.57	1.98	2.62	3.36	3.19	4.87	5.93	10.38	6.53	7.22	8.5	7.01	8.79	10.17	9.29
EV/EBITDA	10.2	11.31	13.23	15.09	16.99	44.11	50.6	78.68	42.74	28.98	30.38	22.38	30.98	32.07	22.46
EV/EBIT	15.63	16.23	18.87	20.28	26.46	141.35	138.91	168.71	71.88	43.2	40.1	28.03	40.26	39.8	25.5
EV/Cash Flow to Firm	22.49	11.46	14.56	14.64	19.41	26.75	- -	39.85	36.16	34.17	35.69	28.35	26.1	27.63	27.4
EV/Free Cash Flow to Firm	16.76	10.01	12.93	13.55	16.9	23.75	- -	35.56	28.17	31.02	33.71	26.89	25.22	27.04	27.07
Diluted Market Cap	1,861	2,584	3,450	4,427	3,682	5,078	6,605	12,547	8,026	9,618	14,179	12,367	16,907	21,813	24,520
Diluted Enterprise Value	1,893	2,465	3,467	4,746	4,077	5,552	7,037	12,931	8,426	10,562	15,501	13,635	18,508	23,478	25,706
EV per Share	15.65	20.77	28.6	39.67	35.21	48.27	59.87	109.22	71.41	90.61	131.07	115.39	155.15	194.51	212.94
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)

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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

Price/Free Cash Flow	17.47	10.36	13.58	13.42	17.49	24.25	41.11	43.75	22.96	36.29	35.98	26.81	26.61	28.39	27.9
EV/EBIT	15.63	16.23	18.87	20.28	26.46	141.35	138.91	168.71	71.88	43.2	40.1	28.03	40.26	39.8	25.5
Enterprise Value	1,831	2,483	3,387	4,563	4,005	5,549	6,905	12,886	8,205	10,523	15,357	13,556	18,439	23,372	25,454
Low Price	14.7	14.25	18.83	27.18	30.97	27.06	43.1	55.74	62.05	43.91	79.5	96.55	101.82	134.61	133.38
EV/Sales	1.57	1.98	2.62	3.36	3.19	4.87	5.93	10.38	6.53	7.22	8.5	7.01	8.79	10.17	9.29
EV/EBITDA	10.2	11.31	13.23	15.09	16.99	44.11	50.6	78.68	42.74	28.98	30.38	22.38	30.98	32.07	22.46
Price/Earnings	21.17	- -	24	27.64	77.43	- -	1,058.63	237.74	- -	73.21	29.35	39.15	68.28	57.45	33.19
Price/Earnings Average	29.64	-72.56	20.31	26.53	89.6	-75.42	988.02	178.85	-363.02	66.67	30.75	42.6	62.93	54.7	29.75
Price/Earnings High	34.82	-97.08	24.52	30.26	104.29	-94.17	1,132.74	240.43	-460.61	86.44	37.66	50.91	73.3	61.77	35.92
Price/Earnings Low	20.23	-47.79	15.88	20.36	75.55	-56.94	810.71	124.79	-266.02	38.86	19.48	36.14	49.07	42.81	21.81
Price/Book Value	2.19	3.26	3.64	4.97	4.2	6.05	7.33	14.32	6.52	6.68	6.89	5.35	6.29	6.75	6.34
Price/Book Value Average	3.06	3.24	3.08	4.77	4.86	4.89	6.84	10.78	8.09	6.08	7.21	5.82	5.8	6.43	5.69
Price/Book Value High	3.6	4.34	3.72	5.44	5.65	6.11	7.84	14.49	10.27	7.89	8.84	6.96	6.75	7.26	6.86
Price/Book Value Low	2.09	2.14	2.41	3.66	4.1	3.69	5.61	7.52	5.93	3.55	4.57	4.94	4.52	5.03	4.17
Price/Tangible Book Value	-141.38	2,534.24	-29.13	-8.57	-7.22	-7.99	-11.69	-24.66	-38	-22.6	-26.36	-27.9	-10.38	-18.96	-49.35
Price/Tangible Book Value Average	-197.94	2,518.83	-24.65	-8.22	-8.35	-6.46	-10.91	-18.55	-47.2	-20.58	-27.62	-30.36	-9.56	-18.05	-44.23
Price/Tangible Book Value High	-232.57	3,370.07	-29.76	-9.38	-9.72	-8.07	-12.51	-24.94	-59.89	-26.68	-33.83	-36.28	-11.14	-20.38	-53.4
Price/Tangible Book Value Low	-135.13	1,658.84	-19.27	-6.31	-7.04	-4.88	-8.95	-12.94	-34.59	-11.99	-17.5	-25.76	-7.46	-14.13	-32.42
Price/Sales	1.55	2.06	2.67	3.26	2.93	4.45	5.67	9.95	6.39	6.56	7.74	6.34	8	9.41	8.89
Price/Sales Average	2.17	2.05	2.26	3.13	3.39	3.6	5.3	7.49	7.94	5.97	8.12	6.9	7.37	8.96	7.97
Price/Sales High	2.55	2.74	2.73	3.57	3.95	4.5	6.07	10.07	10.07	7.75	9.94	8.24	8.58	10.11	9.62
Price/Sales Low	1.48	1.35	1.76	2.4	2.86	2.72	4.35	5.22	5.82	3.48	5.14	5.85	5.75	7.01	5.84
Price/Cash Flow	22.98	11.86	15.36	14.54	20.47	27.71	48.85	49.89	28.15	40.92	37.95	28.16	27.45	28.83	28.08
Price/Cash Flow Average	32.17	11.78	13	13.95	23.69	22.41	45.59	37.53	34.96	37.27	39.77	30.64	25.3	27.45	25.17
Price/Cash Flow High	37.8	15.77	15.69	15.92	27.57	27.99	52.27	50.45	44.36	48.32	48.7	36.61	29.46	31	30.38
Price/Cash Flow Low	21.96	7.76	10.16	10.71	19.97	16.92	37.41	26.19	25.62	21.72	25.19	25.99	19.73	21.48	18.45
Price/Free Cash Flow Average	24.46	10.3	11.5	12.88	20.24	19.61	38.37	32.91	28.52	33.05	37.7	29.17	24.52	27.03	25.01
Price/Free Cash Flow High	28.73	13.78	13.88	14.7	23.56	24.49	43.99	44.24	36.18	42.84	46.18	34.86	28.56	30.52	30.2
Price/Free Cash Flow Low	16.7	6.78	8.99	9.89	17.07	14.81	31.49	22.96	20.9	19.26	23.88	24.75	19.12	21.15	18.33
EV/Sales Average	2.19	1.96	2.22	3.24	3.64	4.03	5.58	7.9	8.07	6.65	8.87	7.57	8.16	9.72	8.37
EV/Sales High	2.56	2.66	2.68	3.66	4.19	4.93	6.34	10.51	10.15	8.42	10.7	8.92	9.38	10.88	10.02
EV/Sales Low	1.5	1.26	1.74	2.54	3.12	3.14	4.64	5.6	6	4.14	5.89	6.52	6.53	7.76	6.25
EV/EBITDA Average	14.21	11.24	11.2	14.53	19.39	36.51	47.57	59.89	52.76	26.7	31.71	24.17	28.76	30.65	20.24
EV/EBITDA High	16.66	15.22	13.51	16.43	22.3	44.66	54.07	79.7	66.38	33.84	38.25	28.47	33.06	34.31	24.21
EV/EBITDA Low	9.75	7.22	8.77	11.4	16.61	28.49	39.6	42.49	39.22	16.65	21.04	20.82	23.02	24.48	15.11
EV/EBIT Average	21.77	16.12	15.98	19.52	30.21	117.02	130.57	128.42	88.73	39.79	41.86	30.27	37.38	38.03	22.98
EV/EBIT High	25.54	21.84	19.28	22.07	34.73	143.11	148.42	170.91	111.64	50.44	50.48	35.66	42.96	42.58	27.5
EV/EBIT Low	14.95	10.35	12.51	15.31	25.88	91.31	108.7	91.12	65.95	24.81	27.77	26.08	29.92	30.38	17.16
Last Price	15.38	21.77	28.46	36.9	31.74	44.31	56.28	106.19	68.18	82.72	119.79	104.6	141.68	180.66	203.02
High Price	25.3	28.95	29.08	40.4	42.75	44.75	60.22	107.39	107.44	97.67	153.73	136	152.09	194.24	219.69
Enterprise Value Average	2,550	2,467	2,869	4,392	4,572	4,594	6,490	9,808	10,129	9,693	16,029	14,636	17,119	22,333	22,938
Enterprise Value High	2,991	3,342	3,461	4,965	5,257	5,618	7,378	13,053	12,744	12,287	19,333	17,244	19,676	25,003	27,446
Enterprise Value Low	1,751	1,584	2,247	3,445	3,917	3,585	5,403	6,960	7,529	6,044	10,636	12,610	13,702	17,839	17,129

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	1.85	2.11	2.52	2.03	1.1	1.16	1.41	1.63	3.14	4.33	5.17	5.03	6.09	9.44
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)