Dutch Bros Inc. (BROS)

Lions Gate Entertainment 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,229	5,962	2,389	1,634	2,539	-
Market Cap Growth	137.06%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	12,495	6,838	3,222	2,284	2,740	-
Last Close Price	66.08	52.38	31.67	28.19	50.91	-
PE Ratio	143.75	169.10	1390.49	-	-	-
Forward PE	90.19	103.19	93.84	95.01	180.09	-
PS Ratio	5.42	4.65	2.47	2.21	5.10	-
PB Ratio	13.18	7.81	3.53	6.48	11.88	-
P/TBV Ratio	19.21	11.63	7.08	16.56	39.24	-
P/FCF Ratio	161.45	241.44	-	-	-	-
P/OCF Ratio	43.19	24.19	17.07	27.28	31.59	-
PEG Ratio	2.84	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	8.61	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	50.12	31.51	26.75	50.64	-	-
EV/EBIT Ratio	85.83	55.13	62.78	5949.19	-	-
EV/FCF Ratio	171.41	276.92	-	-	-	-
Debt / Equity Ratio	1.18	1.23	1.00	2.48	0.71	-0.06
Debt / EBITDA Ratio	3.33	3.71	4.66	9.54	-	3.58
Debt / FCF Ratio	13.46	38.18	-	-	-	7.33
Asset Turnover	0.56	0.60	0.66	0.85	1.22	1.53
Inventory Turnover	23.89	22.55	16.58	17.84	17.70	15.96
Quick Ratio	1.35	1.50	1.04	0.16	0.21	0.71
Current Ratio	1.64	1.76	1.49	0.39	0.44	1.05
Return on Equity (ROE)	11.37%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.51%	3.64%	2.17%	0.03%	-17.09%	3.21%
Return on Capital (ROIC)	5.27%	5.07%	2.88%	0.04%	-	-
Return on Capital Employed (ROCE)	5.60%	5.40%	3.20%	0.00%	-	5.50%
Earnings Yield	0.49%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.62%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-49.15%	-67.75%	-19.67%	-13.10%	-815.45%	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q