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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	58	62	50	79	151
Market Cap Growth	-10.18%	-5.57%	22.47%	-36.31%	-47.82%	238.97%
Enterprise Value	44	49	45	37	64	129
Last Close Price	5.15	5.29	5.29	4.02	5.97	11.15
PE Ratio	15.18	14.81	14.71	15.33	11.69	5.63
PS Ratio	0.90	1.01	1.01	0.81	1.15	1.47
PB Ratio	0.85	0.94	1.00	0.83	1.28	2.54
P/TBV Ratio	0.85	0.94	1.00	0.83	1.28	2.55
P/FCF Ratio	20.13	30.75	8.04	13.29	-	8.83
P/OCF Ratio	11.95	10.21	7.29	11.76	-	8.29
EV/Sales Ratio	0.74	0.84	0.73	0.59	0.94	1.26
EV/EBITDA Ratio	9.99	11.29	8.84	6.73	7.35	4.00
EV/EBIT Ratio	12.30	14.14	10.82	7.92	8.11	4.09
EV/FCF Ratio	16.53	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	1.37	1.47	0.76	0.26	0.27	0.11
Debt / FCF Ratio	3.06	4.64	0.63	0.47	-	0.21
Net Debt / Equity Ratio	-0.15	-0.16	-0.25	-0.24	-0.22	-0.33
Net Debt / EBITDA Ratio	-2.18	-2.28	-3.07	-2.66	-1.56	-0.61
Net Debt / FCF Ratio	-3.60	-5.21	-2.03	-3.83	4.53	-1.15
Asset Turnover	0.80	0.81	0.92	0.94	1.01	1.92
Inventory Turnover	1.64	1.63	1.73	1.63	2.08	3.72
Quick Ratio	6.75	7.53	10.49	9.67	7.92	5.52
Current Ratio	14.10	16.22	20.68	21.85	19.92	9.43
Return on Equity (ROE)	5.91%	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 Invested Capital (ROIC)	5.05%	5.49%	6.92%	7.36%	14.32%	75.90%
Return on Capital Employed (ROCE)	5.10%	4.90%	6.20%	7.50%	12.30%	50.30%
Earnings Yield	6.90%	6.75%	6.80%	6.52%	8.55%	17.76%
FCF Yield	4.97%	3.25%	12.44%	7.52%	-3.80%	11.32%
Buyback Yield / Dilution	3.99%	5.24%	7.23%	5.32%	3.38%	-6.10%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q