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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	137	26	10	19	36	16	Upgrade
Market Cap Growth	302.08%	147.58%	-44.41%	-47.73%	123.14%	16.24%	Upgrade
Enterprise Value	139	30	11	18	35	15	Upgrade
Last Close Price	1.13	0.24	0.10	0.18	0.53	0.45	Upgrade
PS Ratio	16.11	5.10	3.82	15.04	351.88	185.43	Upgrade
PB Ratio	62.43	-46.14	13.27	6.11	8.00	14.67	Upgrade
P/TBV Ratio	77.33	-	-	14.88	8.38	25.41	Upgrade
EV/Sales Ratio	17.54	5.84	4.19	14.19	342.27	178.18	Upgrade
Debt / Equity Ratio	2.24	-9.54	3.69	0.11	0.02	-	Upgrade
Asset Turnover	1.00	1.00	0.69	0.28	0.03	0.08	Upgrade
Inventory Turnover	12.00	10.11	7.46	7.50	-	-	Upgrade
Quick Ratio	3.26	1.36	1.59	3.58	5.52	2.84	Upgrade
Current Ratio	3.53	1.59	1.94	4.22	6.17	3.07	Upgrade
Return on Equity (ROE)	-103.21%	-1616.38%	-142.06%	-702.47%	-156.71%	-925.60%	Upgrade
Return on Assets (ROA)	-6.13%	-16.90%	-29.93%	-154.70%	-75.41%	-370.27%	Upgrade
Return on Capital (ROIC)	-7.07%	-20.22%	-33.50%	-173.78%	-89.03%	-502.71%	Upgrade
Earnings Yield	-1.01%	-7.08%	-26.27%	-141.49%	-12.19%	-43.36%	Upgrade
FCF Yield	-1.16%	-4.16%	-16.52%	-22.26%	-5.00%	-15.15%	Upgrade
Buyback Yield / Dilution	-4.72%	-2.43%	-7.54%	-136.44%	-60.32%	-64.97%	Upgrade
Total Shareholder Return	-4.72%	-2.43%	-7.54%	-136.44%	-60.32%	-64.97%	Upgrade

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