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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,406	5,962	2,389	1,634	2,539	-
Market Cap Growth	137.06%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	11,131	6,838	3,222	2,284	2,740	-
Last Close Price	58.62	52.38	31.67	28.19	50.91	-
PE Ratio	122.32	169.10	1390.49	-	-	-
Forward PE	75.83	103.19	93.84	95.01	180.09	-
PS Ratio	4.80	4.65	2.47	2.21	5.10	-
PB Ratio	11.70	7.81	3.53	6.48	11.88	-
P/TBV Ratio	16.99	11.63	7.08	16.56	39.24	-
P/FCF Ratio	142.75	241.44	-	-	-	-
P/OCF Ratio	38.19	24.19	17.07	27.28	31.59	-
PEG Ratio	2.49	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	7.67	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	44.65	31.51	26.75	50.64	-	-
EV/EBIT Ratio	76.47	55.13	62.78	5949.19	-	-
EV/FCF Ratio	152.71	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	0.55%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.70%	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