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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,087	5,962	2,389	1,634	2,539	-
Market Cap Growth	168.45%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	13,791	6,838	3,222	2,284	2,740	-
Last Close Price	73.02	52.38	31.67	28.19	50.91	-
PE Ratio	189.98	169.10	1390.49	-	-	-
Forward PE	117.15	103.19	93.84	95.01	180.09	-
PS Ratio	6.06	4.65	2.47	2.21	5.10	-
PB Ratio	15.26	7.81	3.53	6.48	11.88	-
P/TBV Ratio	22.76	11.63	7.08	16.56	39.24	-
P/FCF Ratio	405.21	241.44	-	-	-	-
P/OCF Ratio	54.05	24.19	17.07	27.28	31.59	-
PEG Ratio	3.62	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	10.13	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	60.95	31.51	26.75	50.64	-	-
EV/EBIT Ratio	107.69	55.13	62.78	5949.19	-	-
EV/FCF Ratio	427.01	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	0.33%	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