Dutch Bros Inc. (BROS)

Dutch Bros 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,820	5,962	2,389	1,634	2,539	-
Market Cap Growth	149.58%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	11,257	6,838	3,222	2,284	2,740	-
Last Close Price	61.74	52.38	31.67	28.19	50.91	-
PE Ratio	178.12	169.10	1390.49	-	-	-
Forward PE	99.87	103.19	93.84	95.01	180.09	-
PS Ratio	4.99	4.65	2.47	2.21	5.10	-
PB Ratio	13.26	7.81	3.53	6.48	11.88	-
P/TBV Ratio	11.63	11.63	7.08	16.56	39.24	-
P/FCF Ratio	429.59	241.44	-	-	-	-
P/OCF Ratio	43.05	24.19	17.07	27.28	31.59	-
PEG Ratio	3.01	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	8.79	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	51.86	31.51	26.75	50.64	-	-
EV/EBIT Ratio	90.75	55.13	62.78	5949.19	-	-
EV/FCF Ratio	455.85	276.92	-	-	-	-
Debt / Equity Ratio	1.23	1.23	1.00	2.48	0.71	-0.06
Debt / EBITDA Ratio	3.71	3.71	4.66	9.54	-	3.58
Debt / FCF Ratio	38.18	38.18	-	-	-	7.33
Asset Turnover	0.60	0.60	0.66	0.85	1.22	1.53
Inventory Turnover	22.55	22.55	16.58	17.84	17.70	15.96
Quick Ratio	1.50	1.50	1.04	0.16	0.21	0.71
Current Ratio	1.76	1.76	1.49	0.39	0.44	1.05
Return on Equity (ROE)	9.23%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.64%	3.64%	2.17%	0.03%	-17.09%	3.21%
Return on Capital (ROIC)	5.07%	5.07%	2.88%	0.04%	-	-
Return on Capital Employed (ROCE)	5.40%	5.40%	3.20%	0.00%	-	5.50%
Earnings Yield	0.33%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.23%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-67.75%	-67.75%	-19.67%	-13.10%	-815.45%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q