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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,915	5,962	2,389	1,634	2,539	-
Market Cap Growth	137.34%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	9,683	6,838	3,222	2,284	2,740	-
Last Close Price	50.22	52.38	31.67	28.19	50.91	-
PE Ratio	99.26	169.10	1390.49	-	-	-
Forward PE	60.60	103.19	93.84	95.01	180.09	-
PS Ratio	3.99	4.65	2.47	2.21	5.10	-
PB Ratio	9.72	7.81	3.53	6.48	11.88	-
P/TBV Ratio	14.08	11.63	7.08	16.56	39.24	-
P/FCF Ratio	136.30	241.44	-	-	-	-
P/OCF Ratio	32.05	24.19	17.07	27.28	31.59	-
PEG Ratio	1.85	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	6.30	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	37.18	31.51	26.75	50.64	-	-
EV/EBIT Ratio	63.91	55.13	62.78	5949.19	-	-
EV/FCF Ratio	148.05	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	0.70%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.73%	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