Alaska Power & Telephone Company (APTL)

APTL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74	58	65	79	100	95
Market Cap Growth	5.65%	-9.74%	-18.05%	-20.66%	4.41%	22.79%
Enterprise Value	174	133	134	135	146	143
PE Ratio	15.01	10.38	9.93	12.84	11.04	7.42
PS Ratio	1.07	0.84	1.00	1.23	1.61	1.50
PB Ratio	1.29	1.02	0.86	1.09	1.39	1.45
P/FCF Ratio	-	-	-	-	-	61.22
P/OCF Ratio	6.01	4.74	2.72	6.59	4.90	4.92
EV/Sales Ratio	2.51	1.92	2.07	2.10	2.36	2.24
EV/EBITDA Ratio	7.24	5.62	5.78	5.86	6.19	6.14
EV/EBIT Ratio	17.62	13.48	13.16	12.90	11.28	10.41
EV/FCF Ratio	-28.95	-	-	-	-	91.58
Debt / Equity Ratio	1.75	1.75	1.01	1.03	0.82	0.69
Debt / EBITDA Ratio	4.18	4.18	3.23	3.19	2.39	1.97
Debt / FCF Ratio	-	-	-	-	-	29.42
Net Debt / Equity Ratio	1.73	1.73	1.00	0.96	0.78	0.68
Net Debt / EBITDA Ratio	4.21	4.21	3.27	3.03	2.37	1.93
Net Debt / FCF Ratio	-16.60	-16.60	-8.07	-5.63	-2.82	28.71
Quick Ratio	0.17	0.17	0.30	0.99	0.64	0.53
Current Ratio	0.40	0.40	0.83	1.57	1.00	0.77
Asset Turnover	0.34	0.34	0.33	0.35	0.40	0.49
Return on Equity (ROE)	8.46%	8.46%	8.79%	8.52%	13.10%	21.15%
Return on Assets (ROA)	2.99%	2.99%	3.25%	3.57%	5.18%	6.53%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.70%	6.00%	8.50%	12.00%
Earnings Yield	7.59%	9.63%	10.07%	7.79%	9.06%	13.48%
FCF Yield	-8.10%	-10.27%	-14.52%	-15.62%	-19.82%	1.63%
Dividend Yield	2.04%	2.90%	3.30%	3.74%	3.31%	3.21%
Payout Ratio	35.92%	35.92%	35.09%	48.13%	33.55%	20.91%
Buyback Yield / Dilution	15.72%	12.13%	2.23%	1.48%	0.43%	0.58%
Total Shareholder Return	17.76%	15.03%	5.53%	5.21%	3.74%	3.78%

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