Happy City Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 20, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	40	62	-	-
Enterprise Value	41	65	-	-
Last Close Price	1.36	3.25	-	-
PS Ratio	5.95	9.18	-	-
PB Ratio	11.84	28.30	-	-
P/TBV Ratio	18.35	28.30	-	-
EV/Sales Ratio	6.09	9.53	-	-
Debt / Equity Ratio	2.08	2.08	8.78	-2.72
Debt / EBITDA Ratio	-	-	2.79	-
Debt / FCF Ratio	-	-	10.72	-
Net Debt / Equity Ratio	0.41	0.41	3.90	-2.59
Net Debt / EBITDA Ratio	-0.54	-0.54	1.25	-6.54
Net Debt / FCF Ratio	-0.42	-0.42	4.76	-5.54
Asset Turnover	0.91	0.91	1.51	-
Inventory Turnover	162.12	162.12	165.17	-
Quick Ratio	0.75	0.75	0.54	0.08
Current Ratio	0.83	0.83	0.57	0.10
Return on Equity (ROE)	-173.01%	-173.01%	-	-
Return on Assets (ROA)	-18.96%	-18.96%	14.88%	-
Return on Capital Employed (ROCE)	-75.10%	-75.10%	91.10%	-76.80%
Earnings Yield	-6.00%	-3.89%	-	-
FCF Yield	-5.37%	-3.48%	-	-
Buyback Yield / Dilution	-1.23%	-1.23%	-50.00%	-

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q