Dutch Bros Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,415	7,778	6,046	2,553	1,634	2,539
Market Cap Growth	-3.05%	28.64%	136.79%	56.29%	-35.66%	-
Enterprise Value	10,234	8,815	6,922	3,408	2,362	2,790
Last Close Price	53.03	61.22	52.38	31.67	28.19	50.91
PE Ratio	83.43	95.66	154.06	1055.67	-313.22	-181.82
Forward PE	58.71	73.06	103.19	93.84	95.01	180.09
PEG Ratio	1.73	2.23	2.94	2.02	2.59	3.77
PS Ratio	5.75	4.75	4.72	2.64	2.21	5.10
PB Ratio	9.90	11.42	11.25	7.01	12.65	26.86
P/TBV Ratio	9.80	11.31	10.15	5.40	11.33	24.70
P/FCF Ratio	173.03	142.95	244.85	-28.84	-12.76	-66.70
P/OCF Ratio	31.86	26.32	24.54	18.25	27.28	31.59
EV/Sales Ratio	6.25	5.38	5.40	3.53	3.20	5.60
EV/EBITDA Ratio	35.96	31.90	34.77	29.54	56.08	-32.44
EV/EBIT Ratio	60.41	54.69	65.25	73.73	-904.23	-25.09
EV/FCF Ratio	188.08	162.01	280.33	-38.49	-18.45	-73.30
Debt / Equity Ratio	1.21	1.21	1.23	1.00	2.48	0.71
Debt / EBITDA Ratio	3.94	3.94	4.74	5.87	14.85	-1.75
Debt / FCF Ratio	20.02	20.02	38.18	-7.64	-4.89	-3.96
Net Debt / Equity Ratio	1.20	1.20	1.21	1.49	4.69	1.40
Net Debt / EBITDA Ratio	2.97	2.97	3.26	4.71	14.37	-1.54
Net Debt / FCF Ratio	15.06	15.06	26.30	-6.13	-4.73	-3.47
Asset Turnover	0.59	0.59	0.60	0.65	0.85	1.22
Inventory Turnover	28.43	28.43	22.55	16.58	17.84	17.70
Quick Ratio	1.20	1.20	1.50	1.03	0.15	0.21
Current Ratio	1.49	1.49	1.76	1.49	0.39	0.44
Return on Equity (ROE)	14.11%	14.11%	9.23%	2.15%	-8.27%	-13.48%
Return on Assets (ROA)	5.06%	5.06%	3.89%	1.84%	-0.35%	-26.98%
Return on Invested Capital (ROIC)	5.71%	5.71%	4.45%	2.04%	-0.38%	-31.54%
Return on Capital Employed (ROCE)	6.36%	6.36%	5.41%	3.56%	-0.38%	-36.19%
Earnings Yield	0.85%	1.05%	0.65%	0.09%	-0.32%	-0.55%
FCF Yield	0.58%	0.70%	0.41%	-3.47%	-7.83%	-1.50%
Buyback Yield / Dilution	0.16%	0.16%	0.02%	-12.90%	0.24%	-8.90%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q