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	Apr '26 Apr 17, 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	9,500	7,778	6,046	2,553	1,634	2,539
Market Cap Growth	21.15%	28.64%	136.79%	56.29%	-35.66%	-
Enterprise Value	10,319	8,775	6,878	3,384	2,342	2,787
Last Close Price	53.44	61.22	52.38	31.67	28.19	50.91
PE Ratio	84.08	95.66	154.06	1055.67	-313.22	-181.82
Forward PE	59.24	73.06	103.19	93.84	95.01	180.09
PEG Ratio	1.98	2.23	2.94	2.02	2.59	3.77
PS Ratio	5.80	4.75	4.72	2.64	2.21	5.10
PB Ratio	9.97	11.42	11.25	7.01	12.65	26.86
P/TBV Ratio	9.87	11.31	10.15	5.40	11.33	24.70
P/FCF Ratio	174.60	142.95	244.85	-28.84	-12.76	-66.70
P/OCF Ratio	32.14	26.32	24.54	18.25	27.28	31.59
EV/Sales Ratio	6.30	5.36	5.37	3.50	3.17	5.60
EV/EBITDA Ratio	36.27	31.76	34.55	29.33	55.61	-32.40
EV/EBIT Ratio	60.91	54.44	64.83	73.21	-896.61	-25.06
EV/FCF Ratio	189.66	161.26	278.52	-38.22	-18.30	-73.21
Debt / Equity Ratio	1.17	1.17	1.18	0.97	2.40	0.69
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	0.84%	1.05%	0.65%	0.09%	-0.32%	-0.55%
FCF Yield	0.57%	0.70%	0.41%	-3.47%	-7.83%	-1.50%
Buyback Yield / Dilution	-20.78%	-20.78%	-67.75%	-19.67%	-13.10%	59.23%
Total Shareholder Return	-20.78%	-20.78%	-67.75%	-19.67%	-13.10%	59.23%

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

SEC Filings: 10-K · 10-Q