Alaska Power & Telephone Company (APTL)

APTL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	65	79	100	95	78
Market Cap Growth	-20.12%	-18.05%	-20.66%	4.41%	22.79%	-3.99%
Enterprise Value	133	134	135	146	143	124
PE Ratio	11.80	9.93	12.84	11.04	7.42	8.88
PS Ratio	0.91	1.00	1.23	1.61	1.50	1.40
PB Ratio	0.78	0.86	1.09	1.39	1.45	1.40
P/FCF Ratio	-	-	-	-	61.22	44.14
P/OCF Ratio	2.48	2.72	6.59	4.90	4.92	5.83
EV/Sales Ratio	2.06	2.07	2.10	2.36	2.24	2.23
EV/EBITDA Ratio	5.66	5.78	5.86	6.19	6.14	5.45
EV/EBIT Ratio	13.09	13.16	12.90	11.28	10.41	8.98
EV/FCF Ratio	-14.20	-	-	-	91.58	70.30
Debt / Equity Ratio	1.01	1.01	1.03	0.82	0.69	0.87
Debt / EBITDA Ratio	3.23	3.23	3.19	2.39	1.97	2.13
Debt / FCF Ratio	-	-	-	-	29.42	27.48
Net Debt / Equity Ratio	0.99	0.99	0.96	0.78	0.68	0.83
Net Debt / EBITDA Ratio	3.21	3.21	3.03	2.37	1.93	2.04
Net Debt / FCF Ratio	-7.92	-7.92	-5.63	-2.82	28.71	26.33
Quick Ratio	0.36	0.36	0.99	0.64	0.53	0.41
Current Ratio	0.83	0.83	1.57	1.00	0.77	0.62
Asset Turnover	0.33	0.33	0.35	0.40	0.49	0.45
Return on Equity (ROE)	8.79%	8.79%	8.52%	13.10%	21.15%	16.59%
Return on Assets (ROA)	3.25%	3.25%	3.57%	5.18%	6.53%	6.98%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.00%	8.50%	12.00%	13.60%
Earnings Yield	11.04%	10.07%	7.79%	9.06%	13.48%	11.26%
FCF Yield	-15.93%	-14.52%	-15.62%	-19.82%	1.63%	2.27%
Dividend Yield	2.45%	3.28%	3.71%	3.29%	3.19%	3.64%
Payout Ratio	35.09%	35.09%	48.13%	33.55%	20.91%	28.97%
Buyback Yield / Dilution	4.64%	2.23%	1.48%	0.43%	0.58%	1.13%
Total Shareholder Return	7.11%	5.51%	5.19%	3.72%	3.77%	4.77%

Updated Aug 8, 2012. Source: S&P Global Market Intelligence. Utility template. Financial Sources.