Dutch Bros Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,065	5,609	4,615	8,328	-	-
Market Cap Growth	-	21.55%	-44.58%	-	-	-
Enterprise Value	5,608	6,152	5,220	8,460	63	32
PE Ratio	953.00	3264.99	-970.95	-656.82	-	-
PS Ratio	5.24	5.81	6.25	16.73	-	-
PB Ratio	13.90	15.40	35.74	88.11	-	-
P/FCF Ratio	-64.20	-64.20	-36.44	-235.73	-	-
P/OCF Ratio	36.20	40.09	77.07	103.61	-	-
EV/Sales Ratio	5.81	6.37	7.06	16.99	0.19	0.14
EV/EBITDA Ratio	46.14	50.61	74.03	469.92	3.16	2.67
EV/EBIT Ratio	136.77	150.03	329.06	-1172.71	13.86	13.27
EV/FCF Ratio	-70.42	-70.42	-41.22	-239.48	4.86	1.87
Debt / Equity Ratio	1.86	1.86	4.84	1.59	1.25	-0.06
Debt / EBITDA Ratio	5.57	5.57	8.87	8.37	4.73	3.96
Debt / FCF Ratio	-7.74	-7.74	-4.94	-4.27	7.28	2.77
Quick Ratio	1.03	1.03	0.15	0.21	0.71	0.67
Current Ratio	1.49	1.49	0.39	0.44	1.05	1.12
Asset Turnover	0.64	0.64	0.71	1.22	1.53	-
Interest Coverage	1.27	1.27	0.88	-1.02	1.23	1.04
Return on Equity (ROE)	0.70%	0.70%	-4.10%	-14.90%	0.00%	-
Return on Assets (ROA)	0.10%	0.10%	-0.50%	-3.10%	0.00%	-
Return on Capital (ROIC)	0.88%	0.88%	-0.35%	-45.36%	-	-
Earnings Yield	0.03%	0.03%	-0.10%	-0.15%	-	-
FCF Yield	-1.72%	-1.56%	-2.74%	-0.42%	-	-
Buyback Yield / Dilution	-19.67%	-19.67%	-13.10%	72.22%	-	-
Total Shareholder Return	-19.67%	-19.67%	-13.10%	72.22%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).