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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,013	5,962	2,389	1,634	2,539	-
Market Cap Growth	84.19%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	11,782	6,838	3,222	2,284	2,740	-
Last Close Price	62.04	52.38	31.67	28.19	50.91	-
PE Ratio	122.62	169.10	1390.49	-	-	-
Forward PE	74.03	103.19	93.84	95.01	180.09	-
PS Ratio	4.93	4.65	2.47	2.21	5.10	-
PB Ratio	12.00	7.81	3.53	6.48	11.88	-
P/TBV Ratio	17.39	11.63	7.08	16.56	39.24	-
P/FCF Ratio	168.37	241.44	-	-	-	-
P/OCF Ratio	39.59	24.19	17.07	27.28	31.59	-
PEG Ratio	2.26	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	7.66	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	45.24	31.51	26.75	50.64	-	-
EV/EBIT Ratio	77.76	55.13	62.78	5949.19	-	-
EV/FCF Ratio	180.13	276.92	-	-	-	-
Debt / Equity Ratio	1.20	1.23	1.00	2.48	0.71	-0.06
Debt / EBITDA Ratio	3.35	3.71	4.66	9.54	-	3.58
Debt / FCF Ratio	15.85	38.18	-	-	-	7.33
Asset Turnover	0.57	0.60	0.66	0.85	1.22	1.53
Inventory Turnover	27.07	22.55	16.58	17.84	17.70	15.96
Quick Ratio	1.26	1.50	1.04	0.16	0.21	0.71
Current Ratio	1.52	1.76	1.49	0.39	0.44	1.05
Return on Equity (ROE)	11.68%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.54%	3.64%	2.17%	0.03%	-17.09%	3.21%
Return on Capital (ROIC)	5.29%	5.07%	2.88%	0.04%	-	-
Return on Capital Employed (ROCE)	5.60%	5.40%	3.20%	0.00%	-26.80%	5.50%
Earnings Yield	0.56%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.59%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-30.93%	-67.75%	-19.67%	-13.10%	-815.45%	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q