ProCook Group plc (LON:PROC)
49.50
0.00 (0.00%)
Jul 24, 2026, 10:11 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 23, 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 |
| 54 | 33 | 23 | 29 | 34 | 126 | |
Market Cap Growth | 10.00% | 42.19% | -20.37% | -12.90% | -73.25% | - |
Enterprise Value | 79.73 | 59.11 | 45.76 | 52.81 | 65.8 | 150.49 |
Last Close Price | 0.50 | 0.31 | 0.22 | 0.27 | 0.31 | 1.22 |
PE Ratio | 37.50 | 23.56 | 25.29 | 50.94 | - | - |
Forward PE | 15.50 | 11.15 | 9.69 | 16.46 | 16.94 | 14.97 |
PS Ratio | 0.63 | 0.39 | 0.34 | 0.47 | 0.54 | 1.83 |
PB Ratio | 4.66 | 2.88 | 2.42 | 3.49 | 4.41 | 9.76 |
P/TBV Ratio | 5.21 | 3.28 | 2.62 | 3.76 | 4.93 | 10.89 |
P/FCF Ratio | 5.50 | 3.40 | 3.29 | 4.36 | 7.66 | 110.68 |
P/OCF Ratio | 3.75 | 2.32 | 2.14 | 3.42 | 3.62 | 29.33 |
EV/Sales Ratio | 0.93 | 0.69 | 0.66 | 0.84 | 1.06 | 2.18 |
EV/EBITDA Ratio | 5.28 | 4.77 | 5.36 | 7.55 | - | 40.23 |
EV/EBIT Ratio | 16.43 | 12.18 | 15.98 | 26.70 | - | - |
EV/FCF Ratio | 8.13 | 6.03 | 6.42 | 7.82 | 14.92 | 131.89 |
Debt / Equity Ratio | 2.13 | 2.13 | 2.02 | 2.29 | 3.45 | 1.52 |
Debt / EBITDA Ratio | 2.00 | 2.44 | 2.94 | 3.63 | - | 7.48 |
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 | 1.87 |
Net Debt / EBITDA Ratio | 1.71 | 2.08 | 2.62 | 3.35 | -115.18 | 6.47 |
Net Debt / FCF Ratio | 2.63 | 2.63 | 3.14 | 3.47 | 7.26 | 21.22 |
Asset Turnover | 1.40 | 1.54 | 1.47 | 1.31 | 1.23 | 1.54 |
Inventory Turnover | 1.98 | 2.13 | 2.18 | 2.02 | 1.70 | 1.80 |
Quick Ratio | 0.28 | 0.28 | 0.27 | 0.34 | 0.28 | 0.34 |
Current Ratio | 0.86 | 0.86 | 0.88 | 0.93 | 1.09 | 1.35 |
Return on Equity (ROE) | 13.63% | 14.84% | 11.06% | 7.58% | -59.14% | -0.77% |
Return on Assets (ROA) | 5.00% | 5.52% | 5.14% | 3.45% | -9.96% | 0.46% |
Return on Invested Capital (ROIC) | 8.19% | 8.82% | 7.64% | 4.62% | -13.14% | 0.66% |
Return on Capital Employed (ROCE) | 13.07% | 14.46% | 9.82% | 6.18% | -15.57% | -0.75% |
Earnings Yield | 2.93% | 4.24% | 3.95% | 1.96% | - | - |
FCF Yield | 18.18% | 29.44% | 30.41% | 22.94% | 13.06% | 0.90% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.81% | 1.50% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | -4.46% | -2209.30% |
Buyback Yield / Dilution | -1.36% | -1.30% | -1.35% | 1.74% | -5.17% | -3.41% |
Total Shareholder Return | -1.36% | -1.30% | -1.35% | 1.74% | -4.36% | -1.91% |