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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,500	5,962	2,389	1,634	2,539	-
Market Cap Growth	40.07%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	10,269	6,838	3,222	2,284	2,740	-
Last Close Price	53.52	52.38	31.67	28.19	50.91	-
PE Ratio	105.78	169.10	1390.49	-	-	-
Forward PE	64.22	103.19	93.84	95.01	180.09	-
PS Ratio	4.26	4.65	2.47	2.21	5.10	-
PB Ratio	10.36	7.81	3.53	6.48	11.88	-
P/TBV Ratio	15.00	11.63	7.08	16.56	39.24	-
P/FCF Ratio	145.25	241.44	-	-	-	-
P/OCF Ratio	34.16	24.19	17.07	27.28	31.59	-
PEG Ratio	2.08	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	6.68	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	39.43	31.51	26.75	50.64	-	-
EV/EBIT Ratio	67.78	55.13	62.78	5949.19	-	-
EV/FCF Ratio	157.01	276.92	-	-	-	-
Debt / Equity Ratio	1.20	1.23	1.00	2.48	0.71	-0.06
Debt / EBITDA Ratio	3.35	3.71	4.66	9.54	-	3.58
Debt / FCF Ratio	15.85	38.18	-	-	-	7.33
Net Debt / Equity Ratio	0.89	0.85	0.80	2.40	0.62	-0.04
Net Debt / EBITDA Ratio	2.95	2.99	4.50	13.38	-1.54	2.39
Net Debt / FCF Ratio	11.75	26.27	-6.12	-4.72	-3.47	4.89
Asset Turnover	0.57	0.60	0.66	0.85	1.22	1.53
Inventory Turnover	27.07	22.55	16.58	17.84	17.70	15.96
Quick Ratio	1.26	1.50	1.04	0.16	0.21	0.71
Current Ratio	1.52	1.76	1.49	0.39	0.44	1.05
Return on Equity (ROE)	11.68%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.54%	3.64%	2.17%	0.03%	-17.09%	3.21%
Return on Invested Capital (ROIC)	8.01%	7.38%	2.91%	0.06%	-	-
Return on Capital Employed (ROCE)	5.60%	5.40%	3.20%	0.00%	-26.80%	5.50%
Earnings Yield	0.65%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.69%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-30.93%	-67.75%	-19.67%	-13.10%	-815.45%	-

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

SEC Filings: 10-K · 10-Q