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
Period Ending	Mar '26 Mar 2, 2026	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
Market Capitalization	255	147	26	10	19	36
Market Cap Growth	72.64%	470.31%	147.58%	-44.41%	-47.73%	123.14%
Enterprise Value	261	150	30	11	18	35
Last Close Price	1.82	1.22	0.24	0.10	0.18	0.53
PS Ratio	13.42	16.26	4.78	3.82	15.04	351.88
PB Ratio	75.56	60.67	-46.14	13.27	6.11	8.00
P/TBV Ratio	452.45	209.55	-	-	14.88	8.38
EV/Sales Ratio	13.74	16.49	5.47	4.19	14.19	342.27
Debt / Equity Ratio	2.52	2.14	-9.53	3.69	0.11	0.02
Net Debt / Equity Ratio	1.52	0.68	-6.72	2.22	-0.22	-0.90
Net Debt / EBITDA Ratio	-25.71	-1.44	-4.57	-1.17	0.06	1.03
Net Debt / FCF Ratio	-577.67	-1.59	-3.50	-1.01	0.16	2.26
Asset Turnover	1.54	1.19	1.07	0.69	0.28	0.03
Inventory Turnover	22.56	13.95	10.10	7.46	7.50	-
Quick Ratio	1.56	2.98	1.37	1.59	3.59	5.52
Current Ratio	1.85	3.28	1.59	1.94	4.22	6.17
Return on Equity (ROE)	-54.89%	-242.32%	-1616.38%	-142.06%	-702.47%	-156.71%
Return on Assets (ROA)	-2.45%	-11.11%	-13.38%	-29.93%	-154.70%	-75.41%
Return on Capital Employed (ROCE)	-4.00%	-17.10%	-24.10%	-57.20%	-330.70%	-89.30%
Earnings Yield	-0.90%	-1.60%	-7.43%	-26.27%	-141.49%	-12.19%
FCF Yield	-0.00%	-0.70%	-4.16%	-16.52%	-22.26%	-5.00%
Buyback Yield / Dilution	-10.31%	-11.39%	-2.43%	-7.54%	-136.44%	-60.32%

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