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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,587	5,962	2,389	1,634	2,539	-
Market Cap Growth	168.45%	149.58%	46.23%	-35.66%	-	-
Enterprise Value	13,291	6,838	3,222	2,284	2,740	-
Last Close Price	70.23	52.38	31.67	28.19	50.91	-
PE Ratio	182.72	169.10	1390.49	-	-	-
Forward PE	112.82	103.19	93.84	95.01	180.09	-
PS Ratio	5.82	4.65	2.47	2.21	5.10	-
PB Ratio	14.67	7.81	3.53	6.48	11.88	-
P/TBV Ratio	21.89	11.63	7.08	16.56	39.24	-
P/FCF Ratio	389.73	241.44	-	-	-	-
P/OCF Ratio	51.99	24.19	17.07	27.28	31.59	-
PEG Ratio	3.48	2.94	2.02	2.59	3.77	-
EV/Sales Ratio	9.76	5.34	3.34	3.09	5.50	-
EV/EBITDA Ratio	58.74	31.51	26.75	50.64	-	-
EV/EBIT Ratio	103.78	55.13	62.78	5949.19	-	-
EV/FCF Ratio	411.53	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	0.35%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.26%	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