Alpha Pro Tech, Ltd. (APT)

Alpha Pro Tech 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	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	45	46	58	62	50	79
Market Cap Growth	-19.10%	-20.94%	-5.57%	22.47%	-36.31%	-47.82%
Enterprise Value	36	36	49	45	37	64
Last Close Price	4.44	4.44	5.29	5.29	4.02	5.97
PE Ratio	13.45	13.03	14.81	14.71	15.33	11.69
PS Ratio	0.76	0.78	1.01	1.01	0.81	1.15
PB Ratio	0.72	0.74	0.94	1.00	0.83	1.28
P/TBV Ratio	0.72	0.74	0.94	1.00	0.83	1.28
P/FCF Ratio	26.13	26.57	30.75	8.04	13.29	-
P/OCF Ratio	19.08	19.41	10.21	7.29	11.76	-
EV/Sales Ratio	0.61	0.62	0.84	0.73	0.59	0.94
EV/EBITDA Ratio	7.58	7.65	11.29	8.84	6.73	7.35
EV/EBIT Ratio	9.41	9.49	14.14	10.82	7.92	8.11
EV/FCF Ratio	20.86	21.06	25.78	5.83	9.72	-
Debt / Equity Ratio	0.13	0.13	0.14	0.08	0.03	0.04
Debt / EBITDA Ratio	1.26	1.26	1.47	0.76	0.26	0.27
Debt / FCF Ratio	4.55	4.55	4.64	0.63	0.47	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.16	-0.25	-0.24	-0.22
Net Debt / EBITDA Ratio	-1.91	-1.91	-2.28	-3.07	-2.66	-1.56
Net Debt / FCF Ratio	-5.26	-5.26	-5.21	-2.03	-3.83	4.53
Asset Turnover	0.80	0.80	0.81	0.92	0.94	1.01
Inventory Turnover	1.58	1.58	1.63	1.73	1.63	2.08
Quick Ratio	6.19	6.19	7.53	10.49	9.67	7.92
Current Ratio	12.94	12.94	16.22	20.68	21.85	19.92
Return on Equity (ROE)	5.66%	5.66%	6.35%	6.85%	5.36%	11.14%
Return on Assets (ROA)	3.25%	3.25%	3.02%	3.87%	4.41%	7.30%
Return on Invested Capital (ROIC)	5.46%	5.49%	5.49%	6.92%	7.36%	14.32%
Return on Capital Employed (ROCE)	5.50%	5.50%	4.90%	6.20%	7.50%	12.30%
Earnings Yield	7.81%	7.68%	6.75%	6.80%	6.52%	8.55%
FCF Yield	3.83%	3.76%	3.25%	12.44%	7.52%	-3.80%
Buyback Yield / Dilution	6.09%	6.09%	5.24%	7.23%	5.32%	3.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q