ProCook Group plc (LON:PROC)

SpringWorks Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Apr 4, 2021
Market Capitalization	50	23	29	34	133	-
Market Cap Growth	-20.37%	-20.37%	-12.90%	-74.59%	-	-
Enterprise Value	72	50	63	69	150	-
Last Close Price	0.46	0.21	0.27	0.31	1.19	-
PE Ratio	53.40	23.38	48.23	-	-	-
Forward PE	28.16	9.69	16.46	16.94	14.97	-
PS Ratio	0.71	0.34	0.47	0.54	1.92	-
PB Ratio	5.11	2.42	3.49	4.41	9.91	-
P/TBV Ratio	5.13	2.42	3.53	4.55	10.19	-
P/FCF Ratio	6.96	3.29	4.36	7.66	116.50	-
P/OCF Ratio	4.53	2.14	3.42	3.62	30.87	-
EV/Sales Ratio	1.03	0.72	1.00	1.10	2.17	-
EV/EBITDA Ratio	8.13	11.18	10.77	39.20	15.18	-
EV/EBIT Ratio	22.11	15.42	12.83	87.24	16.62	-
EV/FCF Ratio	10.09	7.04	9.28	15.61	131.84	-
Debt / Equity Ratio	2.59	2.59	3.01	4.43	2.09	2.34
Debt / EBITDA Ratio	2.84	2.84	2.60	5.87	2.16	2.22
Debt / FCF Ratio	3.52	3.52	3.76	7.71	24.53	3.86
Asset Turnover	1.47	1.47	1.31	1.23	1.54	1.94
Inventory Turnover	2.18	2.18	2.02	1.70	1.80	2.28
Quick Ratio	0.18	0.18	0.17	0.23	0.27	0.49
Current Ratio	0.88	0.88	0.93	1.09	1.35	1.41
Return on Equity (ROE)	11.06%	11.06%	7.58%	-57.81%	-0.75%	91.27%
Return on Assets (ROA)	4.29%	4.29%	6.37%	0.97%	12.56%	15.10%
Return on Capital (ROIC)	5.92%	5.92%	8.08%	1.19%	15.47%	19.39%
Return on Capital Employed (ROCE)	10.80%	10.80%	17.20%	2.20%	26.40%	25.00%
Earnings Yield	2.02%	4.28%	2.07%	-18.04%	-0.07%	-
FCF Yield	14.37%	30.41%	22.95%	13.06%	0.86%	-
Dividend Yield	-	-	-	-	0.75%	-
Payout Ratio	-	-	-	-	-	22.57%
Buyback Yield / Dilution	-1.35%	-1.35%	-6.49%	2.96%	-3.41%	-
Total Shareholder Return	-	-1.35%	-6.49%	2.96%	-2.66%	-

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