Oatly Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	349	396	701	1,030	4,711	-
Market Cap Growth	-11.90%	-43.48%	-31.94%	-78.13%	-	-
Enterprise Value	838	770	926	1,054	4,130	-
Last Close Price	11.51	13.26	23.60	34.80	159.20	-
PS Ratio	0.41	0.48	0.90	1.43	7.32	-
PB Ratio	18.68	3.74	2.09	1.30	3.78	-
P/TBV Ratio	-	-	3.42	1.55	4.27	-
EV/Sales Ratio	0.99	0.94	1.18	1.46	6.42	-
Debt / Equity Ratio	27.54	4.63	1.59	0.19	0.12	0.72
Asset Turnover	0.99	0.86	0.67	0.51	0.56	0.82
Inventory Turnover	8.04	8.80	6.92	6.11	7.22	8.60
Quick Ratio	0.28	0.42	0.68	0.58	2.79	0.82
Current Ratio	0.42	0.56	0.83	1.41	3.32	1.05
Return on Equity (ROE)	-179.41%	-91.55%	-74.02%	-38.55%	-27.03%	-23.49%
Return on Assets (ROA)	-5.76%	-7.63%	-12.98%	-15.50%	-11.34%	-5.51%
Return on Capital Employed (ROCE)	-46.30%	-43.60%	-45.60%	-40.10%	-15.10%	-10.10%
Earnings Yield	-64.41%	-50.95%	-59.45%	-38.10%	-4.51%	-
FCF Yield	-14.70%	-38.75%	-33.05%	-45.67%	-10.35%	-
Buyback Yield / Dilution	-0.86%	-0.55%	-0.27%	-7.82%	-20.87%	-11.52%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q