ProCook Group plc (LON:PROC)
London
· Delayed Price · Currency is GBP · Price in GBX 30.80
+1.70 (5.84%)
Mar 6, 2026, 9:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | 2020 - 2016 |
| Market Capitalization | 32 | 23 | 29 | 34 | 133 | - | Upgrade
|
| Market Cap Growth | 14.12% | -20.37% | -12.90% | -74.59% | - | - | Upgrade
|
| Enterprise Value | 61 | 50 | 63 | 69 | 150 | - | Upgrade
|
| Last Close Price | 0.29 | 0.21 | 0.27 | 0.31 | 1.19 | - | Upgrade
|
| PE Ratio | 26.45 | 23.38 | 48.23 | - | - | - | Upgrade
|
| Forward PE | 13.66 | 9.69 | 16.46 | 16.94 | 14.97 | - | Upgrade
|
| PS Ratio | 0.42 | 0.34 | 0.47 | 0.54 | 1.92 | - | Upgrade
|
| PB Ratio | 4.17 | 2.42 | 3.49 | 4.41 | 9.91 | - | Upgrade
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| P/TBV Ratio | 4.17 | 2.42 | 3.53 | 4.55 | 10.19 | - | Upgrade
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| P/FCF Ratio | 5.13 | 3.29 | 4.36 | 7.66 | 116.50 | - | Upgrade
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| P/OCF Ratio | 2.92 | 2.14 | 3.42 | 3.62 | 30.87 | - | Upgrade
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| EV/Sales Ratio | 0.80 | 0.72 | 1.00 | 1.10 | 2.17 | - | Upgrade
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| EV/EBITDA Ratio | 5.84 | 11.18 | 10.77 | 39.20 | 15.18 | - | Upgrade
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| EV/EBIT Ratio | 15.51 | 15.42 | 12.83 | 87.24 | 16.62 | - | Upgrade
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| EV/FCF Ratio | 9.81 | 7.04 | 9.28 | 15.61 | 131.84 | - | Upgrade
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| Debt / Equity Ratio | 4.17 | 2.59 | 3.01 | 4.43 | 2.09 | 2.34 | Upgrade
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| Debt / EBITDA Ratio | 3.06 | 2.84 | 2.60 | 5.87 | 2.16 | 2.22 | Upgrade
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| Debt / FCF Ratio | 5.14 | 3.52 | 3.76 | 7.71 | 24.53 | 3.86 | Upgrade
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| Net Debt / Equity Ratio | 3.80 | 2.30 | 2.78 | 4.18 | 1.81 | 1.72 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.21 | 4.98 | 4.02 | 18.24 | 2.44 | 2.23 | Upgrade
|
| Net Debt / FCF Ratio | 4.68 | 3.14 | 3.47 | 7.26 | 21.22 | 2.84 | Upgrade
|
| Asset Turnover | 1.36 | 1.47 | 1.31 | 1.23 | 1.54 | 1.94 | Upgrade
|
| Inventory Turnover | 1.50 | 2.18 | 2.02 | 1.70 | 1.80 | 2.28 | Upgrade
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| Quick Ratio | 0.20 | 0.18 | 0.17 | 0.23 | 0.27 | 0.49 | Upgrade
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| Current Ratio | 0.81 | 0.88 | 0.93 | 1.09 | 1.35 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 18.63% | 11.06% | 7.58% | -57.81% | -0.75% | 91.27% | Upgrade
|
| Return on Assets (ROA) | 4.42% | 4.29% | 6.37% | 0.97% | 12.56% | 15.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.50% | 8.68% | 11.41% | 2.04% | -26.09% | 30.27% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 10.80% | 17.20% | 2.20% | 26.40% | 25.00% | Upgrade
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| Earnings Yield | 4.10% | 4.28% | 2.07% | -18.04% | -0.07% | - | Upgrade
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| FCF Yield | 19.48% | 30.41% | 22.95% | 13.06% | 0.86% | - | Upgrade
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| Dividend Yield | - | - | - | - | 0.75% | - | Upgrade
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| Payout Ratio | - | - | - | - | - | 22.57% | Upgrade
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| Buyback Yield / Dilution | -1.35% | -1.35% | -6.49% | 2.96% | -3.41% | - | Upgrade
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| Total Shareholder Return | -1.35% | -1.35% | -6.49% | 2.96% | -2.66% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.