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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	62	50	79	151	45
Market Cap Growth	23.18%	22.47%	-36.31%	-47.82%	238.97%	-11.67%
Enterprise Value	50	45	37	64	129	42
Last Close Price	5.25	5.29	4.02	5.97	11.15	3.43
PE Ratio	14.20	14.71	15.33	11.69	5.63	14.89
PS Ratio	0.99	1.01	0.81	1.15	1.47	0.96
PB Ratio	0.93	1.00	0.83	1.28	2.54	1.34
P/TBV Ratio	1.03	1.00	0.83	1.28	2.55	1.35
P/FCF Ratio	14.26	8.04	13.29	-	8.83	24.74
P/OCF Ratio	8.68	7.28	11.76	-	8.28	14.40
EV/Sales Ratio	0.84	0.73	0.59	0.94	1.26	0.90
EV/EBITDA Ratio	10.54	8.84	6.73	7.35	4.00	11.64
EV/EBIT Ratio	13.27	10.82	7.91	8.11	4.09	13.95
EV/FCF Ratio	11.99	5.83	9.72	-	7.54	23.36
Debt / Equity Ratio	0.14	0.08	0.03	0.04	0.06	0.10
Debt / EBITDA Ratio	1.42	0.76	0.26	0.27	0.11	0.68
Debt / FCF Ratio	2.17	0.63	0.47	-	0.21	1.78
Asset Turnover	0.86	0.92	0.94	1.01	1.92	1.29
Inventory Turnover	1.68	1.72	1.63	2.08	3.72	2.80
Quick Ratio	9.11	10.49	9.67	7.92	5.52	4.85
Current Ratio	19.00	20.68	21.85	19.92	9.43	11.32
Return on Equity (ROE)	6.71%	6.85%	5.36%	11.14%	57.98%	9.17%
Return on Assets (ROA)	3.39%	3.87%	4.41%	7.30%	36.98%	5.22%
Return on Capital (ROIC)	3.50%	4.01%	4.58%	7.77%	39.65%	5.50%
Earnings Yield	7.01%	6.80%	6.52%	8.55%	17.76%	6.72%
FCF Yield	7.01%	12.44%	7.52%	-3.80%	11.32%	4.04%
Buyback Yield / Dilution	6.69%	7.23%	5.32%	3.38%	-6.10%	5.69%
Total Shareholder Return	6.69%	7.23%	5.32%	3.38%	-6.10%	5.69%

Source: S&P Capital IQ. Standard template. Financial Sources.