Dutch Bros Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,039	5,609	4,615	8,328	-	-
Market Cap Growth	12.81%	21.55%	-44.58%	-	-	-
Enterprise Value	6,638	6,152	5,220	8,460	63	32
PE Ratio	217.61	3264.99	-970.95	-656.82	-	-
PS Ratio	5.79	5.81	6.25	16.73	-	-
PB Ratio	14.48	15.40	35.74	88.11	-	-
P/FCF Ratio	-91.82	-64.20	-36.44	-235.73	-	-
P/OCF Ratio	33.92	40.09	77.07	103.61	-	-
EV/Sales Ratio	6.36	6.37	7.06	16.99	0.19	0.14
EV/EBITDA Ratio	46.02	50.61	74.03	469.92	3.16	2.67
EV/EBIT Ratio	117.26	150.03	329.06	-1172.71	13.86	13.27
EV/FCF Ratio	-101.22	-70.42	-41.22	-239.48	4.86	1.87
Debt / Equity Ratio	2.07	1.86	4.84	1.59	1.25	-0.06
Debt / EBITDA Ratio	5.97	5.57	8.87	8.37	4.73	3.96
Debt / FCF Ratio	-13.53	-7.74	-4.94	-4.27	7.28	2.77
Quick Ratio	1.87	1.03	0.15	0.21	0.71	0.67
Current Ratio	2.29	1.49	0.39	0.44	1.05	1.12
Asset Turnover	0.61	0.64	0.71	1.22	1.53	-
Interest Coverage	1.84	1.27	0.88	-1.02	1.23	1.04
Return on Equity (ROE)	4.00%	0.70%	-4.10%	-14.90%	0.00%	-
Return on Assets (ROA)	0.70%	0.10%	-0.50%	-3.10%	0.00%	-
Return on Capital (ROIC)	2.76%	0.88%	-0.35%	-45.36%	-	-
Earnings Yield	0.21%	0.03%	-0.10%	-0.15%	-	-
FCF Yield	-1.05%	-1.56%	-2.74%	-0.42%	-	-
Buyback Yield / Dilution	-47.20%	-19.67%	-13.10%	72.22%	-	-
Total Shareholder Return	-47.20%	-19.67%	-13.10%	72.22%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).