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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,845	5,962	2,389	1,634	2,539	-
Market Cap Growth	168.45%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	13,499	6,838	3,222	2,284	2,740	-
Last Close Price	70.23	52.38	31.67	28.19	50.91	-
PE Ratio	186.47	169.10	1390.49	-	-	-
Forward PE	115.13	103.19	93.84	95.01	180.09	-
PS Ratio	5.82	4.65	2.47	2.21	5.10	-
PB Ratio	14.67	7.81	3.53	6.48	11.88	-
P/TBV Ratio	22.25	11.63	7.08	16.56	39.24	-
P/FCF Ratio	396.17	241.44	-	-	-	-
P/OCF Ratio	52.84	24.19	17.07	27.28	31.59	-
PEG Ratio	3.48	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	9.92	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	59.66	31.51	26.75	50.64	-	-
EV/EBIT Ratio	105.40	55.13	62.78	5949.19	-	-
EV/FCF Ratio	417.96	276.92	-	-	-	-
Debt / Equity Ratio	1.28	1.23	1.00	2.48	0.71	-0.06
Debt / EBITDA Ratio	3.82	3.71	4.66	9.54	-	3.58
Debt / FCF Ratio	31.62	38.18	-	-	-	7.33
Asset Turnover	0.56	0.60	0.66	0.85	1.22	1.53
Inventory Turnover	23.98	22.55	16.58	17.84	17.70	15.96
Quick Ratio	1.67	1.50	1.04	0.16	0.21	0.71
Current Ratio	1.95	1.76	1.49	0.39	0.44	1.05
Return on Equity (ROE)	9.75%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.31%	3.64%	2.17%	0.03%	-17.09%	3.21%
Return on Capital (ROIC)	4.74%	5.07%	2.88%	0.04%	-	-
Return on Capital Employed (ROCE)	5.00%	5.40%	3.20%	0.00%	-	5.50%
Earnings Yield	0.34%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.25%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-65.29%	-67.75%	-19.67%	-13.10%	-815.45%	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q