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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	218	296	147	26	10	19
Market Cap Growth	68.43%	100.84%	470.31%	147.58%	-44.41%	-47.73%
Enterprise Value	218	302	150	30	11	18
Last Close Price	1.45	2.21	1.22	0.24	0.10	0.18
PS Ratio	8.80	13.41	16.26	4.78	3.82	15.04
PB Ratio	37.64	112.41	60.67	-46.14	13.27	6.11
P/TBV Ratio	48.43	209.63	209.55	-	-	14.88
P/OCF Ratio	1281.36	301.17	-	-	-	-
EV/Sales Ratio	8.81	13.68	16.49	5.47	4.19	14.19
Debt / Equity Ratio	2.41	2.41	2.14	-9.53	3.69	0.11
Net Debt / Equity Ratio	1.25	1.25	0.68	-6.72	2.22	-0.22
Net Debt / EBITDA Ratio	-0.70	-0.70	-1.44	-4.57	-1.17	0.06
Net Debt / FCF Ratio	-11.30	-11.30	-1.59	-3.50	-1.01	0.16
Asset Turnover	1.86	1.86	1.19	1.07	0.69	0.28
Inventory Turnover	31.76	31.76	13.95	10.10	7.46	7.50
Quick Ratio	0.96	0.96	2.98	1.37	1.59	3.59
Current Ratio	1.32	1.32	3.28	1.59	1.94	4.22
Return on Equity (ROE)	-288.81%	-288.81%	-242.32%	-1616.38%	-142.06%	-702.47%
Return on Assets (ROA)	-29.92%	-29.92%	-11.11%	-13.38%	-29.93%	-154.70%
Return on Capital Employed (ROCE)	-60.10%	-60.10%	-17.10%	-24.10%	-57.20%	-330.70%
Earnings Yield	-5.55%	-2.60%	-1.60%	-7.43%	-26.27%	-141.49%
FCF Yield	-0.61%	-0.10%	-0.70%	-4.16%	-16.52%	-22.26%
Buyback Yield / Dilution	-7.46%	-7.46%	-11.39%	-2.43%	-7.54%	-136.44%

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