Happy Belly Food Group Inc. (HBFGF)

Happy Belly Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	180	102	20	8	15	28
Market Cap Growth	74.27%	423.45%	153.72%	-48.02%	-47.37%	127.14%
Enterprise Value	184	104	22	8	14	27
Last Close Price	1.29	0.85	0.17	0.08	0.14	0.41
PS Ratio	13.18	16.26	4.78	3.82	15.04	351.88
PB Ratio	74.22	60.67	-46.14	13.27	6.11	8.00
P/TBV Ratio	444.45	209.55	-	-	14.88	8.38
EV/Sales Ratio	13.30	16.49	5.47	4.19	14.19	342.27
Debt / Equity Ratio	2.52	2.14	-9.53	3.69	0.11	0.02
Net Debt / Equity Ratio	1.52	0.68	-6.72	2.22	-0.22	-0.90
Net Debt / EBITDA Ratio	-25.71	-1.44	-4.57	-1.17	0.06	1.03
Net Debt / FCF Ratio	-577.67	-1.59	-3.50	-1.01	0.16	2.26
Asset Turnover	1.54	1.19	1.07	0.69	0.28	0.03
Inventory Turnover	22.56	13.95	10.10	7.46	7.50	-
Quick Ratio	1.56	2.98	1.37	1.59	3.59	5.52
Current Ratio	1.85	3.28	1.59	1.94	4.22	6.17
Return on Equity (ROE)	-54.89%	-242.32%	-1616.38%	-142.06%	-702.47%	-156.71%
Return on Assets (ROA)	-2.45%	-11.11%	-13.38%	-29.93%	-154.70%	-75.41%
Return on Capital Employed (ROCE)	-4.00%	-17.10%	-24.10%	-57.20%	-330.70%	-89.30%
Earnings Yield	-0.92%	-1.60%	-7.43%	-26.27%	-141.49%	-12.19%
FCF Yield	-0.00%	-0.70%	-4.16%	-16.52%	-22.26%	-5.00%
Buyback Yield / Dilution	-10.31%	-11.39%	-2.43%	-7.54%	-136.44%	-60.32%

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