ProCook Group plc (LON:PROC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
46.02
+4.02 (9.58%)
Oct 15, 2026, 11:25 AM GMT

ProCook Group Ratios and Metrics

Millions GBP. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
5034232934133
Market Cap Growth
35.36%44.65%-20.37%-12.90%-74.59%-
Enterprise Value
7663506369150
Last Close Price
0.420.310.210.270.311.19

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
PE Ratio
31.8221.4723.3848.23--
Forward PE
13.1511.159.6916.4616.9414.97
PS Ratio
0.540.400.340.470.541.92
PB Ratio
3.952.932.423.494.419.91
P/TBV Ratio
4.053.002.423.534.5510.19
P/FCF Ratio
4.673.463.284.367.66116.50
P/OCF Ratio
3.182.362.133.423.6230.87

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
EV/Sales Ratio
0.840.740.721.001.102.17
EV/EBITDA Ratio
5.769.0011.1810.7739.2015.18
EV/EBIT Ratio
14.6012.8115.4212.8387.2416.62
EV/FCF Ratio
7.306.407.019.2815.61131.84

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Debt / Equity Ratio
2.612.612.593.014.432.09
Debt / EBITDA Ratio
2.432.432.842.605.872.16
Debt / FCF Ratio
3.083.083.513.767.7124.53
Net Debt / Equity Ratio
2.232.232.302.784.181.81
Net Debt / EBITDA Ratio
3.703.704.984.0218.242.44
Net Debt / FCF Ratio
2.632.633.123.477.2621.22
Asset Turnover
1.541.541.471.311.231.54
Inventory Turnover
2.132.132.182.021.701.80
Quick Ratio
0.210.210.180.170.230.27
Current Ratio
0.860.860.880.931.091.35
Return on Equity (ROE)
14.84%14.84%11.06%7.58%-57.81%-0.75%
Return on Assets (ROA)
5.52%5.52%4.29%6.37%0.97%12.56%
Return on Invested Capital (ROIC)
8.27%8.91%8.68%11.41%2.04%-26.09%
Return on Capital Employed (ROCE)
13.20%13.20%10.80%17.20%2.20%26.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Earnings Yield
3.45%4.66%4.28%2.07%-18.04%-0.07%
FCF Yield
21.43%28.94%30.53%22.95%13.06%0.86%
Dividend Yield
-----0.74%
Buyback Yield / Dilution
-1.36%-1.36%-1.35%-6.49%2.96%-3.41%
Total Shareholder Return
-1.36%-1.36%-1.35%-6.49%2.96%-2.67%