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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	63	45	57	60	49	78
Market Cap Growth	33.92%	-21.39%	-5.25%	22.87%	-37.23%	-47.67%
Enterprise Value	54.41	34.91	46.47	44.2	33.73	63.81
Last Close Price	6.20	4.44	5.29	5.29	4.02	5.97
PE Ratio	16.10	13.45	15.11	15.11	15.46	11.94
PS Ratio	1.06	0.76	0.99	0.99	0.79	1.14
PB Ratio	0.88	0.72	0.92	0.98	0.81	1.27
P/TBV Ratio	1.03	0.75	0.96	1.02	0.85	1.31
P/FCF Ratio	-	25.99	30.24	7.88	12.99	-26.06
P/OCF Ratio	-	18.98	10.04	7.14	11.49	-163.12
EV/Sales Ratio	0.91	0.59	0.80	0.72	0.54	0.93
EV/EBITDA Ratio	11.16	7.33	10.75	8.74	6.17	7.30
EV/EBIT Ratio	13.73	9.09	13.47	10.70	7.25	8.05
EV/FCF Ratio	-	20.17	24.56	5.77	8.91	-21.24
Debt / Equity Ratio	0.11	0.11	0.13	0.07	0.01	0.03
Debt / EBITDA Ratio	1.56	1.65	2.03	0.96	0.33	0.31
Debt / FCF Ratio	1.34	4.55	4.64	0.63	0.47	-0.90
Net Debt / Equity Ratio	-0.15	-0.15	-0.16	-0.25	-0.24	-0.22
Net Debt / EBITDA Ratio	-1.89	-1.91	-2.28	-3.07	-2.66	-1.56
Net Debt / FCF Ratio	-1.61	-5.26	-5.21	-2.03	-3.83	4.53
Asset Turnover	0.81	0.80	0.81	0.92	0.94	1.01
Inventory Turnover	1.63	1.58	1.63	1.72	1.63	2.08
Quick Ratio	7.00	4.48	6.35	8.35	7.43	6.65
Current Ratio	19.81	12.94	16.21	20.68	21.85	19.92
Return on Equity (ROE)	5.77%	5.66%	6.35%	6.85%	5.36%	11.14%
Return on Assets (ROA)	4.08%	3.93%	3.79%	4.78%	5.27%	9.29%
Return on Invested Capital (ROIC)	5.53%	5.43%	5.43%	6.83%	7.24%	14.07%
Return on Capital Employed (ROCE)	5.65%	5.46%	5.04%	6.43%	7.34%	12.47%
Earnings Yield	5.69%	7.43%	6.62%	6.62%	6.47%	8.38%
FCF Yield	-	3.85%	3.31%	12.69%	7.70%	-3.84%
Buyback Yield / Dilution	6.06%	6.09%	5.24%	7.23%	5.32%	3.38%
Total Shareholder Return	6.06%	6.09%	5.24%	7.23%	5.32%	3.38%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q