Happy Belly Food Group Inc. (CSE:HBFG)

Happy Belly Food Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	240	296	147	26	10	19
Market Cap Growth	8.43%	100.84%	470.31%	147.58%	-44.41%	-47.73%
Enterprise Value	235	302	150	30	11	18
Last Close Price	1.45	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	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	72.50	110.50	-	-	-	-
PS Ratio	8.67	13.41	18.42	4.78	3.82	15.04
PB Ratio	22.23	112.41	60.67	-46.14	13.27	6.11
P/TBV Ratio	25.54	209.63	209.55	-	-	14.88
P/OCF Ratio	4256.46	301.17	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.49	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	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Oct 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-8.18%	-2.60%	-1.60%	-7.43%	-26.27%	-141.49%
FCF Yield	-0.22%	-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%

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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