ProCook Group plc (LON:PROC)
44.60
-1.70 (-3.67%)
Jul 6, 2026, 8:53 AM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
| 50 | 34 | 23 | 29 | 34 | 133 | |
Market Cap Growth | 15.75% | 44.65% | -20.37% | -12.90% | -74.59% | - |
Enterprise Value | 76 | 63 | 50 | 63 | 69 | 150 |
Last Close Price | 0.46 | 0.31 | 0.21 | 0.27 | 0.31 | 1.19 |
PE Ratio | 35.08 | 21.47 | 23.38 | 48.23 | - | - |
Forward PE | 14.50 | 11.15 | 9.69 | 16.46 | 16.94 | 14.97 |
PS Ratio | 0.59 | 0.40 | 0.34 | 0.47 | 0.54 | 1.92 |
PB Ratio | 4.36 | 2.93 | 2.42 | 3.49 | 4.41 | 9.91 |
P/TBV Ratio | 4.46 | 3.00 | 2.42 | 3.53 | 4.55 | 10.19 |
P/FCF Ratio | 5.14 | 3.46 | 3.29 | 4.36 | 7.66 | 116.50 |
P/OCF Ratio | 3.51 | 2.36 | 2.14 | 3.42 | 3.62 | 30.87 |
EV/Sales Ratio | 0.89 | 0.74 | 0.72 | 1.00 | 1.10 | 2.17 |
EV/EBITDA Ratio | 6.14 | 9.01 | 11.18 | 10.77 | 39.20 | 15.18 |
EV/EBIT Ratio | 15.56 | 12.81 | 15.42 | 12.83 | 87.24 | 16.62 |
EV/FCF Ratio | 7.78 | 6.40 | 7.04 | 9.28 | 15.61 | 131.84 |
Debt / Equity Ratio | 2.61 | 2.61 | 2.59 | 3.01 | 4.43 | 2.09 |
Debt / EBITDA Ratio | 2.43 | 2.43 | 2.84 | 2.60 | 5.87 | 2.16 |
Debt / FCF Ratio | 3.08 | 3.08 | 3.52 | 3.76 | 7.71 | 24.53 |
Net Debt / Equity Ratio | 2.23 | 2.23 | 2.30 | 2.78 | 4.18 | 1.81 |
Net Debt / EBITDA Ratio | 3.70 | 3.70 | 4.98 | 4.02 | 18.24 | 2.44 |
Net Debt / FCF Ratio | 2.63 | 2.63 | 3.14 | 3.47 | 7.26 | 21.22 |
Asset Turnover | 1.54 | 1.54 | 1.47 | 1.31 | 1.23 | 1.54 |
Inventory Turnover | 2.13 | 2.13 | 2.18 | 2.02 | 1.70 | 1.80 |
Quick Ratio | 0.28 | 0.28 | 0.18 | 0.17 | 0.23 | 0.27 |
Current Ratio | 0.86 | 0.86 | 0.88 | 0.93 | 1.09 | 1.35 |
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% |
Earnings Yield | 3.13% | 4.66% | 4.28% | 2.07% | -18.04% | -0.07% |
FCF Yield | 19.44% | 28.94% | 30.41% | 22.95% | 13.06% | 0.86% |
Dividend Yield | - | - | - | - | - | 0.75% |
Buyback Yield / Dilution | -1.30% | -1.30% | -1.35% | -6.49% | 2.96% | -3.41% |
Total Shareholder Return | -1.30% | -1.30% | -1.35% | -6.49% | 2.96% | -2.66% |