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	Jun '26 Jun 10, 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	226	296	147	26	10	19
Market Cap Growth	56.97%	100.84%	470.31%	147.58%	-44.41%	-47.73%
Enterprise Value	226	302	150	30	11	18
Last Close Price	1.50	2.21	1.22	0.24	0.10	0.18
PS Ratio	9.10	13.41	18.42	4.78	3.82	15.04
PB Ratio	38.93	112.41	60.67	-46.14	13.27	6.11
P/TBV Ratio	50.10	209.63	209.55	-	-	14.88
P/OCF Ratio	1325.54	301.17	-	-	-	-
EV/Sales Ratio	9.12	13.68	18.68	5.47	4.19	14.19
Debt / Equity Ratio	1.08	2.41	2.14	-9.53	3.69	0.11
Net Debt / Equity Ratio	0.00	1.25	0.68	-6.72	2.22	-0.22
Net Debt / EBITDA Ratio	0.00	-0.63	-1.30	-4.57	-1.17	0.06
Net Debt / FCF Ratio	0.01	-11.30	-1.59	-3.50	-1.01	0.16
Asset Turnover	1.77	1.86	1.05	1.07	0.69	0.28
Inventory Turnover	31.54	31.76	12.39	10.10	7.46	7.50
Quick Ratio	1.93	0.96	2.98	1.37	1.59	3.59
Current Ratio	2.08	1.32	3.28	1.59	1.94	4.22
Return on Equity (ROE)	-273.02%	-288.81%	-250.68%	-1616.38%	-142.06%	-702.47%
Return on Assets (ROA)	-45.82%	-29.92%	-11.84%	-13.38%	-29.93%	-154.70%
Return on Capital Employed (ROCE)	-80.60%	-60.10%	-18.20%	-24.10%	-57.20%	-330.70%
Earnings Yield	-5.37%	-2.60%	-1.60%	-7.43%	-26.27%	-141.49%
FCF Yield	-0.59%	-0.10%	-0.70%	-4.16%	-16.52%	-22.26%
Buyback Yield / Dilution	-5.69%	-7.46%	-11.39%	-2.43%	-7.54%	-136.44%