ProCook Group plc (LON:PROC)
London
· Delayed Price · Currency is GBP · Price in GBX 25.50
-1.00 (-3.77%)
Feb 21, 2025, 4:22 PM BST
ProCook Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Market Capitalization | 28 | 29 | 34 | 133 | - | - | Upgrade
|
| Market Cap Growth | 12.07% | -12.90% | -74.59% | - | - | - | Upgrade
|
| Enterprise Value | 54 | 63 | 69 | 150 | - | - | Upgrade
|
| Last Close Price | 0.26 | 0.27 | 0.31 | 1.19 | - | - | Upgrade
|
| PE Ratio | 56.07 | 48.23 | - | - | - | - | Upgrade
|
| Forward PE | 15.33 | 16.46 | 16.94 | 14.97 | - | - | Upgrade
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| PS Ratio | 0.43 | 0.47 | 0.54 | 1.92 | - | - | Upgrade
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| PB Ratio | 4.38 | 3.49 | 4.41 | 9.91 | - | - | Upgrade
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| P/TBV Ratio | 4.50 | 3.53 | 4.55 | 10.19 | - | - | Upgrade
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| P/FCF Ratio | 6.21 | 4.36 | 7.66 | 116.50 | - | - | Upgrade
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| P/OCF Ratio | 4.31 | 3.42 | 3.62 | 30.87 | - | - | Upgrade
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| EV/Sales Ratio | 0.84 | 1.00 | 1.10 | 2.18 | - | - | Upgrade
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| EV/EBITDA Ratio | 6.38 | 17.81 | 39.20 | 15.18 | - | - | Upgrade
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| EV/EBIT Ratio | 15.89 | 24.28 | 87.24 | 16.62 | - | - | Upgrade
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| EV/FCF Ratio | 12.19 | 9.28 | 15.61 | 131.84 | - | - | Upgrade
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| Debt / Equity Ratio | 4.69 | 3.01 | 4.43 | 2.09 | 2.34 | 1.44 | Upgrade
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| Debt / EBITDA Ratio | 3.49 | 3.40 | 5.87 | 2.16 | 2.22 | 2.41 | Upgrade
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| Debt / FCF Ratio | 6.67 | 3.76 | 7.71 | 24.53 | 3.86 | 6.94 | Upgrade
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| Asset Turnover | 1.20 | 1.31 | 1.22 | 1.54 | 1.94 | 2.54 | Upgrade
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| Inventory Turnover | 1.57 | 2.02 | 1.70 | 1.80 | 2.28 | 2.93 | Upgrade
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| Quick Ratio | 0.23 | 0.17 | 0.23 | 0.27 | 0.49 | 0.38 | Upgrade
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| Current Ratio | 0.86 | 0.93 | 1.09 | 1.35 | 1.41 | 1.07 | Upgrade
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| Return on Equity (ROE) | 7.58% | 7.58% | -57.81% | -0.75% | 91.27% | 29.36% | Upgrade
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| Return on Assets (ROA) | 4.00% | 3.37% | 0.97% | 12.56% | 15.10% | 8.46% | Upgrade
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| Return on Capital (ROIC) | 5.47% | 4.27% | 1.19% | 15.47% | 19.39% | 13.36% | Upgrade
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| Return on Capital Employed (ROCE) | 13.05% | 9.11% | 2.21% | 26.41% | 25.03% | 26.84% | Upgrade
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| Earnings Yield | 1.89% | 2.07% | -18.04% | -0.06% | - | - | Upgrade
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| FCF Yield | 16.09% | 22.94% | 13.06% | 0.86% | - | - | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.75% | - | - | Upgrade
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| Payout Ratio | 0.00% | - | - | - | 22.57% | 40.51% | Upgrade
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| Buyback Yield / Dilution | -6.49% | -6.49% | 2.96% | -3.41% | - | - | Upgrade
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| Total Shareholder Return | -6.49% | -6.49% | 2.96% | -2.66% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.