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	Jun '26 Jun 11, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Cap	118	62	-	-
Enterprise Value	119.09	63.31	0	0
Last Close Price	3.96	3.25	-	-
PS Ratio	17.38	9.18	-	-
PB Ratio	34.48	28.30	-	-
P/TBV Ratio	34.48	28.30	-	-
EV/Sales Ratio	17.51	9.31	-	-
Debt / Equity Ratio	0.26	0.26	1.01	-1.70
Debt / EBITDA Ratio	-	-	2.61	-
Debt / FCF Ratio	-	-	9.99	-
Net Debt / Equity Ratio	0.39	0.39	3.31	-2.54
Net Debt / EBITDA Ratio	-0.52	-0.52	1.06	-6.39
Net Debt / FCF Ratio	-0.30	-0.40	4.04	-5.41
Asset Turnover	0.91	0.91	1.51	1.67
Inventory Turnover	155.53	162.12	165.16	171.37
Quick Ratio	0.74	0.74	0.54	0.08
Current Ratio	0.83	0.83	0.57	0.10
Return on Equity (ROE)	-156.95%	-173.01%	-306.59%	74.22%
Return on Assets (ROA)	-30.05%	-30.04%	23.88%	-26.01%
Return on Invested Capital (ROIC)	-73.24%	-79.45%	67.70%	-81.45%
Return on Capital Employed (ROCE)	-68.39%	-101.84%	96.03%	-76.84%
Buyback Yield / Dilution	-1.23%	-6.73%	-50.00%	-
Total Shareholder Return	-1.23%	-6.73%	-50.00%	-

SEC Filings: 10-K · 10-Q