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	Jun 13, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Apr 4, 2021	Mar 29, 2020
Market Capitalization	38	29	34	133	-	-
Market Cap Growth	12.07%	-12.90%	-74.59%	-	-	-
Enterprise Value	65	63	69	150	-	-
Last Close Price	0.35	0.27	0.31	1.19	-	-
PE Ratio	76.96	48.23	-	-	-	-
Forward PE	23.49	16.46	16.94	14.97	-	-
PS Ratio	0.59	0.47	0.54	1.92	-	-
PB Ratio	6.01	3.49	4.41	9.91	-	-
P/TBV Ratio	6.06	3.53	4.55	10.19	-	-
P/FCF Ratio	8.53	4.36	7.66	116.50	-	-
P/OCF Ratio	5.81	3.42	3.62	30.87	-	-
EV/Sales Ratio	1.00	1.00	1.10	2.17	-	-
EV/EBITDA Ratio	7.59	17.81	39.20	15.18	-	-
EV/EBIT Ratio	18.91	24.28	87.24	16.62	-	-
EV/FCF Ratio	14.50	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	1.38%	2.07%	-18.04%	-0.07%	-	-
FCF Yield	11.72%	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%	2.96%	-2.66%	-	-

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