Happy Belly Food Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	189	147	26	10	19	36	Upgrade
Market Cap Growth	202.00%	470.31%	147.58%	-44.41%	-47.73%	123.14%	Upgrade
Enterprise Value	195	150	30	11	18	35	Upgrade
Last Close Price	1.46	1.22	0.24	0.10	0.18	0.53	Upgrade
PS Ratio	13.30	16.26	4.78	3.82	15.04	351.88	Upgrade
PB Ratio	65.79	60.67	-46.14	13.27	6.11	8.00	Upgrade
P/TBV Ratio	284.64	209.55	-	-	14.88	8.38	Upgrade
EV/Sales Ratio	13.70	16.49	5.47	4.19	14.19	342.27	Upgrade
Debt / Equity Ratio	2.80	2.14	-9.53	3.69	0.11	0.02	Upgrade
Asset Turnover	1.23	1.19	1.07	0.69	0.28	0.03	Upgrade
Inventory Turnover	11.42	13.95	10.10	7.46	7.50	-	Upgrade
Quick Ratio	1.53	2.98	1.37	1.59	3.59	5.52	Upgrade
Current Ratio	1.98	3.28	1.59	1.94	4.22	6.17	Upgrade
Return on Equity (ROE)	-68.98%	-242.32%	-1616.38%	-142.06%	-702.47%	-156.71%	Upgrade
Return on Assets (ROA)	-4.83%	-11.11%	-13.38%	-29.93%	-154.70%	-75.41%	Upgrade
Return on Capital (ROIC)	-5.82%	-13.59%	-16.01%	-33.50%	-173.78%	-89.03%	Upgrade
Earnings Yield	-1.16%	-1.60%	-7.43%	-26.27%	-141.49%	-12.19%	Upgrade
FCF Yield	-0.44%	-0.70%	-4.16%	-16.52%	-22.26%	-5.00%	Upgrade
Buyback Yield / Dilution	-14.09%	-11.39%	-2.43%	-7.54%	-136.44%	-60.32%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.