Happy Belly Food Group Inc. (CSE:HBFG)

Canada · Delayed Price · Currency is CAD

1.510

-0.040 (-2.58%)

Sep 18, 2026, 3:15 PM EST

Happy Belly Food Group Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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	251	296	147	26	10	19
Market Cap Growth	36.39%	100.84%	470.31%	147.58%	-44.41%	-47.73%
Enterprise Value	246	302	150	30	11	18
Last Close Price	1.51	2.21	1.22	0.24	0.10	0.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Forward PE	75.50	110.50	-	-	-	-
PS Ratio	9.03	13.41	18.42	4.78	3.82	15.04
PB Ratio	23.15	112.41	60.67	-46.14	13.27	6.11
P/TBV Ratio	26.60	209.63	209.55	-	-	14.88
P/OCF Ratio	4432.59	301.17	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
EV/Sales Ratio	8.85	13.68	18.68	5.47	4.19	14.19

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Debt / Equity Ratio	0.62	2.41	2.14	-9.53	3.69	0.11
Net Debt / Equity Ratio	-0.49	1.25	0.68	-6.72	2.22	-0.22
Net Debt / EBITDA Ratio	0.38	-0.63	-1.30	-4.57	-1.17	0.06
Net Debt / FCF Ratio	9.89	-11.30	-1.59	-3.50	-1.01	0.16
Asset Turnover	1.45	1.86	1.05	1.07	0.69	0.28
Inventory Turnover	27.39	31.76	12.39	10.10	7.46	7.50
Quick Ratio	2.44	0.96	2.98	1.37	1.59	3.59
Current Ratio	2.56	1.32	3.28	1.59	1.94	4.22
Return on Equity (ROE)	-237.78%	-288.81%	-250.68%	-1616.38%	-142.06%	-702.47%
Return on Assets (ROA)	-45.69%	-29.92%	-11.84%	-13.38%	-29.93%	-154.70%
Return on Capital Employed (ROCE)	-76.80%	-60.10%	-18.20%	-24.10%	-57.20%	-330.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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
Earnings Yield	-6.50%	-2.60%	-1.60%	-7.43%	-26.27%	-141.49%
FCF Yield	-0.21%	-0.10%	-0.70%	-4.16%	-16.52%	-22.26%
Buyback Yield / Dilution	-8.15%	-7.46%	-11.39%	-2.43%	-7.54%	-136.44%