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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	58	62	50	79	151
Market Cap Growth	-20.92%	-5.57%	22.47%	-36.31%	-47.82%	238.97%
Enterprise Value	44	49	45	37	64	129
Last Close Price	4.81	5.29	5.29	4.02	5.97	11.15
PE Ratio	14.64	14.81	14.71	15.33	11.69	5.63
PS Ratio	0.88	1.01	1.01	0.81	1.15	1.47
PB Ratio	0.80	0.94	1.00	0.83	1.28	2.54
P/TBV Ratio	0.81	0.94	1.00	0.83	1.28	2.55
P/FCF Ratio	25.11	30.75	8.04	13.29	-	8.83
P/OCF Ratio	8.58	10.21	7.29	11.76	-	8.29
EV/Sales Ratio	0.76	0.84	0.73	0.59	0.94	1.26
EV/EBITDA Ratio	10.88	11.29	8.84	6.73	7.35	4.00
EV/EBIT Ratio	13.82	14.14	10.82	7.92	8.11	4.09
EV/FCF Ratio	22.06	25.78	5.83	9.72	-	7.54
Debt / Equity Ratio	0.13	0.14	0.08	0.03	0.04	0.06
Debt / EBITDA Ratio	1.48	1.47	0.76	0.26	0.27	0.11
Debt / FCF Ratio	4.16	4.64	0.63	0.47	-	0.21
Asset Turnover	0.80	0.81	0.92	0.94	1.01	1.92
Inventory Turnover	1.69	1.63	1.73	1.63	2.08	3.72
Quick Ratio	8.04	7.53	10.49	9.67	7.92	5.52
Current Ratio	16.76	16.22	20.68	21.85	19.92	9.43
Return on Equity (ROE)	5.74%	6.35%	6.85%	5.36%	11.14%	57.98%
Return on Assets (ROA)	2.74%	3.02%	3.87%	4.41%	7.30%	36.98%
Return on Capital (ROIC)	2.82%	3.14%	4.00%	4.58%	7.77%	39.65%
Return on Capital Employed (ROCE)	4.60%	4.90%	6.20%	7.50%	12.30%	50.30%
Earnings Yield	7.08%	6.75%	6.80%	6.52%	8.55%	17.76%
FCF Yield	3.98%	3.25%	12.44%	7.52%	-3.80%	11.32%
Buyback Yield / Dilution	5.97%	5.24%	7.23%	5.32%	3.38%	-6.10%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q