Alpha Pro Tech, Ltd. (FRA:APL)

Alpha Pro Tech Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	56	56	47	69	124
Market Cap Growth	-26.65%	0.82%	18.41%	-32.23%	-43.88%	210.97%
Enterprise Value	36	47	40	34	57	106
Last Close Price	4.24	4.96	4.68	3.68	5.61	9.25
PE Ratio	14.01	14.81	14.71	15.33	11.69	5.63
PS Ratio	0.87	1.01	1.01	0.81	1.15	1.47
PB Ratio	0.82	0.94	1.00	0.83	1.28	2.54
P/TBV Ratio	0.83	0.94	1.00	0.83	1.28	2.55
P/FCF Ratio	19.46	30.75	8.04	13.29	-	8.83
P/OCF Ratio	11.55	10.21	7.29	11.76	-	8.29
EV/Sales Ratio	0.72	0.84	0.73	0.59	0.94	1.26
EV/EBITDA Ratio	6.65	11.29	8.84	6.73	7.35	4.00
EV/EBIT Ratio	10.51	14.14	10.82	7.92	8.11	4.09
EV/FCF Ratio	15.90	25.78	5.83	9.72	-	7.54
Debt / Equity Ratio	0.13	0.14	0.08	0.03	0.04	0.06
Debt / EBITDA Ratio	1.37	1.47	0.76	0.26	0.27	0.11
Debt / FCF Ratio	3.06	4.64	0.63	0.47	-	0.21
Asset Turnover	0.80	0.81	0.92	0.94	1.01	1.92
Inventory Turnover	1.64	1.63	1.73	1.63	2.08	3.72
Quick Ratio	6.75	7.53	10.49	9.67	7.92	5.52
Current Ratio	14.10	16.22	20.68	21.85	19.92	9.43
Return on Equity (ROE)	5.91%	6.35%	6.85%	5.36%	11.14%	57.98%
Return on Assets (ROA)	3.02%	3.02%	3.87%	4.41%	7.30%	36.98%
Return on Invested Capital (ROIC)	5.05%	5.49%	6.92%	7.36%	14.32%	75.90%
Return on Capital Employed (ROCE)	5.10%	4.90%	6.20%	7.50%	12.30%	50.30%
Earnings Yield	7.14%	6.75%	6.80%	6.52%	8.55%	17.76%
FCF Yield	5.14%	3.25%	12.44%	7.52%	-3.80%	11.32%
Buyback Yield / Dilution	3.99%	5.24%	7.23%	5.32%	3.38%	-6.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.