Happy Belly Food Group Inc. (CSE: HBFG)

Happy Belly Food Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	26	10	19	36	16
Market Cap Growth	288.38%	147.58%	-44.41%	-47.73%	123.14%	16.24%
Enterprise Value	66	30	11	18	35	15
Last Close Price	0.53	0.24	0.10	0.18	0.53	0.45
PE Ratio	-	-14.25	-3.86	-0.67	-5.04	-1.68
PS Ratio	8.62	5.10	3.82	15.04	351.88	185.43
PB Ratio	29.67	-46.14	13.27	6.11	8.00	14.67
P/FCF Ratio	330.16	-24.03	-6.05	-4.49	-19.99	-6.60
P/OCF Ratio	-105.35	-35.76	-6.45	-4.50	-20.13	-6.61
EV/Sales Ratio	9.62	5.84	4.19	14.19	342.27	178.18
EV/EBITDA Ratio	-78.55	-26.71	-7.67	-1.66	-8.87	-2.59
EV/EBIT Ratio	-57.51	-21.61	-6.02	-1.60	-8.67	-2.55
EV/FCF Ratio	340.06	-27.51	-6.64	-4.24	-19.44	-6.34
Debt / Equity Ratio	2.70	-9.54	3.69	0.11	0.02	-
Debt / FCF Ratio	31.55	-4.97	-1.68	-0.08	-0.04	-
Asset Turnover	0.89	1.00	0.69	0.28	0.03	0.08
Inventory Turnover	12.52	10.11	7.46	7.50	-	-
Quick Ratio	1.42	1.36	1.59	3.58	5.52	2.84
Current Ratio	1.51	1.59	1.94	4.22	6.17	3.07
Return on Equity (ROE)	-125.54%	-1616.38%	-142.06%	-702.47%	-156.71%	-925.60%
Return on Assets (ROA)	-8.28%	-16.90%	-29.93%	-154.70%	-75.41%	-370.27%
Return on Capital (ROIC)	-9.53%	-20.22%	-33.50%	-173.78%	-89.03%	-502.71%
Earnings Yield	-3.19%	-7.08%	-26.27%	-141.49%	-12.19%	-43.36%
FCF Yield	0.30%	-4.16%	-16.52%	-22.26%	-5.00%	-15.15%
Buyback Yield / Dilution	-3.74%	-2.43%	-7.54%	-136.44%	-60.32%	-64.97%
Total Shareholder Return	-3.74%	-2.43%	-7.54%	-136.44%	-60.32%	-64.97%

Source: S&P Capital IQ. Standard template. Financial Sources.