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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,575	5,962	2,389	1,634	2,539	-
Market Cap Growth	162.64%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	10,491	6,838	3,222	2,284	2,740	-
Last Close Price	55.01	52.38	31.67	28.19	50.91	-
PE Ratio	112.55	169.10	1390.49	-	-	-
Forward PE	69.83	103.19	93.84	95.01	180.09	-
PS Ratio	4.51	4.65	2.47	2.21	5.10	-
PB Ratio	10.98	7.81	3.53	6.48	11.88	-
P/TBV Ratio	15.94	11.63	7.08	16.56	39.24	-
P/FCF Ratio	133.96	241.44	-	-	-	-
P/OCF Ratio	35.84	24.19	17.07	27.28	31.59	-
PEG Ratio	2.34	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	7.23	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	42.08	31.51	26.75	50.64	-	-
EV/EBIT Ratio	72.06	55.13	62.78	5949.19	-	-
EV/FCF Ratio	143.91	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	0.59%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.75%	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