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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,547	5,962	2,389	1,634	2,539	-
Market Cap Growth	149.58%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	14,196	6,838	3,222	2,284	2,740	-
Last Close Price	76.10	52.38	31.67	28.19	50.91	-
PE Ratio	224.05	169.10	1390.49	-	-	-
Forward PE	128.64	103.19	93.84	95.01	180.08	-
PS Ratio	6.15	4.65	2.47	2.21	5.10	-
PB Ratio	16.35	7.81	3.53	6.48	11.88	-
P/TBV Ratio	11.63	11.63	7.08	16.55	39.24	-
P/FCF Ratio	548.61	241.44	-	-	-	-
P/OCF Ratio	54.97	24.19	17.07	27.28	31.59	-
PEG Ratio	3.80	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	11.08	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	65.40	31.51	26.75	50.64	-	-
EV/EBIT Ratio	114.44	55.13	62.77	5949.19	-	-
EV/FCF Ratio	574.87	276.92	-	-	-	-
Debt / Equity Ratio	1.23	1.23	1.00	2.48	0.71	-0.07
Debt / EBITDA Ratio	3.71	3.71	4.66	9.54	-	3.58
Debt / FCF Ratio	38.18	38.18	-	-	-	7.33
Asset Turnover	0.60	0.60	0.65	0.85	1.22	1.53
Inventory Turnover	22.55	22.55	16.58	17.84	17.70	15.96
Quick Ratio	1.50	1.50	1.04	0.16	0.21	0.71
Current Ratio	1.76	1.76	1.49	0.39	0.44	1.05
Return on Equity (ROE)	9.23%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.64%	3.64%	2.17%	0.03%	-17.09%	3.21%
Return on Capital (ROIC)	5.07%	5.07%	2.88%	0.04%	-	-
Return on Capital Employed (ROCE)	5.40%	5.40%	3.16%	0.04%	-	5.51%
Earnings Yield	0.26%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.18%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-67.75%	-67.75%	-19.67%	-13.10%	-815.45%	-
Total Shareholder Return	-67.75%	-67.75%	-19.67%	-13.10%	-815.45%	-

Source: S&P Capital IQ. Standard template. Financial Sources.