ProCook Group plc (LON:PROC)

ProCook Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Apr 4, 2021	Mar 29, 2020
Market Capitalization	41	29	34	133	-	-
Market Cap Growth	12.07%	-12.90%	-74.59%	-	-	-
Enterprise Value	68	63	69	150	-	-
Last Close Price	0.38	0.27	0.31	1.19	-	-
PE Ratio	82.45	48.23	-	-	-	-
Forward PE	25.17	16.46	16.94	14.97	-	-
PS Ratio	0.63	0.47	0.54	1.92	-	-
PB Ratio	6.44	3.49	4.41	9.91	-	-
P/TBV Ratio	6.49	3.53	4.55	10.19	-	-
P/FCF Ratio	9.14	4.36	7.66	116.50	-	-
P/OCF Ratio	6.22	3.42	3.62	30.87	-	-
EV/Sales Ratio	1.05	1.00	1.10	2.17	-	-
EV/EBITDA Ratio	7.91	17.81	39.20	15.18	-	-
EV/EBIT Ratio	19.71	24.28	87.24	16.62	-	-
EV/FCF Ratio	15.11	9.28	15.61	131.84	-	-
Debt / Equity Ratio	4.69	3.01	4.43	2.09	2.34	1.44
Debt / EBITDA Ratio	3.49	3.40	5.87	2.16	2.22	2.41
Debt / FCF Ratio	6.67	3.76	7.71	24.53	3.86	6.94
Asset Turnover	1.20	1.31	1.23	1.54	1.94	2.54
Inventory Turnover	1.57	2.02	1.70	1.80	2.28	2.93
Quick Ratio	0.23	0.17	0.23	0.27	0.49	0.38
Current Ratio	0.86	0.93	1.09	1.35	1.41	1.07
Return on Equity (ROE)	7.58%	7.58%	-57.81%	-0.75%	91.27%	29.36%
Return on Assets (ROA)	4.00%	3.37%	0.97%	12.56%	15.10%	8.46%
Return on Capital (ROIC)	5.47%	4.27%	1.19%	15.47%	19.39%	13.36%
Return on Capital Employed (ROCE)	13.10%	9.10%	2.20%	26.40%	25.00%	26.80%
Earnings Yield	1.29%	2.07%	-18.04%	-0.07%	-	-
FCF Yield	10.94%	22.95%	13.06%	0.86%	-	-
Dividend Yield	-	-	-	0.75%	-	-
Payout Ratio	-	-	-	-	22.57%	40.51%
Buyback Yield / Dilution	-6.49%	-6.49%	2.96%	-3.41%	-	-
Total Shareholder Return	-6.49%	-6.49%	2.96%	-2.66%	-	-

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.