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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	58	62	50	79	151
Market Cap Growth	-5.57%	-5.57%	22.47%	-36.31%	-47.82%	238.97%
Enterprise Value	37	49	45	37	64	129
Last Close Price	4.29	5.29	5.29	4.02	5.97	11.15
PE Ratio	12.26	14.81	14.71	15.33	11.69	5.63
PS Ratio	0.83	1.01	1.01	0.81	1.15	1.47
PB Ratio	0.75	0.94	1.00	0.83	1.28	2.54
P/TBV Ratio	0.75	0.94	1.00	0.83	1.28	2.55
P/FCF Ratio	24.53	30.75	8.04	13.29	-	8.83
P/OCF Ratio	8.14	10.21	7.29	11.76	-	8.29
EV/Sales Ratio	0.63	0.84	0.73	0.59	0.94	1.26
EV/EBITDA Ratio	8.46	11.29	8.84	6.73	7.35	4.00
EV/EBIT Ratio	10.60	14.14	10.82	7.92	8.11	4.09
EV/FCF Ratio	19.31	25.78	5.83	9.72	-	7.54
Debt / Equity Ratio	0.14	0.14	0.08	0.03	0.04	0.06
Debt / EBITDA Ratio	1.47	1.47	0.76	0.26	0.27	0.11
Debt / FCF Ratio	4.64	4.64	0.63	0.47	-	0.21
Asset Turnover	0.81	0.81	0.92	0.94	1.01	1.92
Inventory Turnover	1.63	1.63	1.73	1.63	2.08	3.72
Quick Ratio	7.53	7.53	10.49	9.67	7.92	5.52
Current Ratio	16.22	16.22	20.68	21.85	19.92	9.43
Return on Equity (ROE)	6.35%	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 Capital (ROIC)	3.14%	3.14%	4.00%	4.58%	7.77%	39.65%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.20%	7.50%	12.30%	50.30%
Earnings Yield	846.69%	6.75%	6.80%	6.52%	8.55%	17.76%
FCF Yield	407.72%	3.25%	12.44%	7.52%	-3.80%	11.32%
Buyback Yield / Dilution	524.00%	5.24%	7.23%	5.32%	3.38%	-6.10%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q