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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,181	5,962	2,389	1,634	2,539	-
Market Cap Growth	137.06%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	11,907	6,838	3,222	2,284	2,740	-
Last Close Price	62.99	52.38	31.67	28.19	50.91	-
PE Ratio	131.44	169.10	1390.49	-	-	-
Forward PE	82.47	103.19	93.84	95.01	180.09	-
PS Ratio	5.16	4.65	2.47	2.21	5.10	-
PB Ratio	12.57	7.81	3.53	6.48	11.88	-
P/TBV Ratio	18.25	11.63	7.08	16.56	39.24	-
P/FCF Ratio	153.39	241.44	-	-	-	-
P/OCF Ratio	41.03	24.19	17.07	27.28	31.59	-
PEG Ratio	2.71	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	8.20	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	47.76	31.51	26.75	50.64	-	-
EV/EBIT Ratio	81.79	55.13	62.78	5949.19	-	-
EV/FCF Ratio	163.35	276.92	-	-	-	-
Debt / Equity Ratio	1.18	1.23	1.00	2.48	0.71	-0.06
Debt / EBITDA Ratio	3.33	3.71	4.66	9.54	-	3.58
Debt / FCF Ratio	13.46	38.18	-	-	-	7.33
Asset Turnover	0.56	0.60	0.66	0.85	1.22	1.53
Inventory Turnover	23.89	22.55	16.58	17.84	17.70	15.96
Quick Ratio	1.35	1.50	1.04	0.16	0.21	0.71
Current Ratio	1.64	1.76	1.49	0.39	0.44	1.05
Return on Equity (ROE)	11.37%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.51%	3.64%	2.17%	0.03%	-17.09%	3.21%
Return on Capital (ROIC)	5.27%	5.07%	2.88%	0.04%	-	-
Return on Capital Employed (ROCE)	5.60%	5.40%	3.20%	0.00%	-	5.50%
Earnings Yield	0.51%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.65%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield / Dilution	-49.15%	-67.75%	-19.67%	-13.10%	-815.45%	-

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

SEC Filings: 10-K · 10-Q