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 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,424	5,962	2,389	1,634	2,539	-
Market Cap Growth	149.58%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	12,073	6,838	3,222	2,284	2,740	-
Last Close Price	61.11	52.38	31.67	28.19	50.91	-
PE Ratio	179.92	169.10	1390.49	-	-	-
Forward PE	102.80	103.19	93.84	95.01	180.09	-
PS Ratio	4.94	4.65	2.47	2.21	5.10	-
PB Ratio	13.13	7.81	3.53	6.48	11.88	-
P/TBV Ratio	22.28	11.63	7.08	16.56	39.24	-
P/FCF Ratio	462.62	241.44	-	-	-	-
P/OCF Ratio	46.36	24.19	17.07	27.28	31.59	-
PEG Ratio	3.21	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	9.42	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	55.62	31.51	26.75	50.64	-	-
EV/EBIT Ratio	97.33	55.13	62.78	5949.19	-	-
EV/FCF Ratio	488.89	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	0.31%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.22%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-67.75%	-67.75%	-19.67%	-13.10%	-815.45%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q