Dutch Bros Inc. (BROS)

Dutch Bros Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,291	2,389	1,634	2,539	-	-
Market Cap Growth	125.21%	46.23%	-35.66%	-	-	-
Enterprise Value	6,866	3,222	2,284	2,740	-	-
Last Close Price	52.62	31.67	28.19	50.91	-	-
PE Ratio	162.30	1144.31	-	-	-	-
Forward PE	103.60	93.84	95.01	180.08	-	-
PS Ratio	4.13	2.47	2.21	5.10	-	-
PB Ratio	11.45	3.53	6.48	11.88	-	-
P/TBV Ratio	7.32	7.08	16.55	39.24	-	-
P/OCF Ratio	39.88	17.07	27.28	31.59	-	-
PEG Ratio	3.23	2.02	2.59	3.77	-	-
EV/Sales Ratio	5.76	3.34	3.09	5.50	-	-
EV/EBITDA Ratio	35.45	27.23	50.64	-	-	-
EV/EBIT Ratio	64.48	65.52	5949.19	-	-	-
Debt / Equity Ratio	1.23	1.00	2.48	0.71	-0.07	-0.06
Debt / EBITDA Ratio	4.09	4.73	9.54	-	3.58	1.20
Debt / FCF Ratio	-	-	-	-	7.33	2.78
Asset Turnover	0.59	0.65	0.85	1.22	1.53	-
Inventory Turnover	19.87	16.58	17.84	17.70	15.96	-
Quick Ratio	1.62	1.04	0.16	0.21	0.71	0.67
Current Ratio	1.90	1.49	0.39	0.44	1.05	1.12
Return on Equity (ROE)	7.91%	2.15%	-8.27%	-	-	-
Return on Assets (ROA)	3.27%	2.08%	0.03%	-17.09%	3.21%	-
Return on Capital (ROIC)	4.44%	2.76%	0.04%	-	-	-
Earnings Yield	0.33%	0.07%	-0.29%	-0.50%	-	-
FCF Yield	-0.11%	-3.71%	-7.83%	-1.50%	-	-
Buyback Yield / Dilution	-64.70%	-19.67%	-13.10%	-815.45%	-	-
Total Shareholder Return	-64.70%	-19.67%	-13.10%	-815.45%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.