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	Dec '24 Dec 23, 2024	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	36	29	34	133	-	-	Upgrade
Market Cap Growth	12.07%	-12.90%	-74.59%	-	-	-	Upgrade
Enterprise Value	63	63	69	150	-	-	Upgrade
Last Close Price	0.33	0.27	0.31	1.19	-	-	Upgrade
PE Ratio	73.22	48.23	-	-	-	-	Upgrade
Forward PE	20.02	16.46	16.94	14.97	-	-	Upgrade
PS Ratio	0.56	0.47	0.54	1.92	-	-	Upgrade
PB Ratio	5.71	3.49	4.41	9.91	-	-	Upgrade
P/TBV Ratio	4.50	3.53	4.55	10.19	-	-	Upgrade
P/FCF Ratio	8.12	4.36	7.66	116.50	-	-	Upgrade
P/OCF Ratio	4.31	3.42	3.62	30.87	-	-	Upgrade
EV/Sales Ratio	0.98	1.00	1.10	2.18	-	-	Upgrade
EV/EBITDA Ratio	7.38	17.81	39.20	15.18	-	-	Upgrade
EV/EBIT Ratio	18.37	24.28	87.24	16.62	-	-	Upgrade
EV/FCF Ratio	14.09	9.28	15.61	131.84	-	-	Upgrade
Debt / Equity Ratio	4.69	3.01	4.43	2.09	2.34	1.44	Upgrade
Debt / EBITDA Ratio	3.49	3.40	5.87	2.16	2.22	2.41	Upgrade
Debt / FCF Ratio	6.67	3.76	7.71	24.53	3.86	6.94	Upgrade
Asset Turnover	1.20	1.31	1.22	1.54	1.94	2.54	Upgrade
Inventory Turnover	1.57	2.02	1.70	1.80	2.28	2.93	Upgrade
Quick Ratio	0.23	0.17	0.23	0.27	0.49	0.38	Upgrade
Current Ratio	0.86	0.93	1.09	1.35	1.41	1.07	Upgrade
Return on Equity (ROE)	7.58%	7.58%	-57.81%	-0.75%	91.27%	29.36%	Upgrade
Return on Assets (ROA)	4.00%	3.37%	0.97%	12.56%	15.10%	8.46%	Upgrade
Return on Capital (ROIC)	5.47%	4.27%	1.19%	15.47%	19.39%	13.36%	Upgrade
Earnings Yield	1.86%	2.07%	-18.04%	-0.06%	-	-	Upgrade
FCF Yield	15.78%	22.94%	13.06%	0.86%	-	-	Upgrade
Dividend Yield	0.00%	-	-	0.75%	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	22.57%	40.51%	Upgrade
Buyback Yield / Dilution	-6.47%	-6.49%	2.96%	-3.41%	-	-	Upgrade
Total Shareholder Return	-6.47%	-6.49%	2.96%	-2.66%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.