Oatly Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	663	701	1,030	4,775	-	-
Market Cap Growth	-53.08%	-31.94%	-78.42%	-	-	-
Enterprise Value	1,026	985	1,099	4,379	128	92
PE Ratio	-	-1.68	-2.62	-22.48	-	-
PS Ratio	0.88	0.90	1.43	7.42	-	-
PB Ratio	2.56	2.10	1.30	3.84	-	-
P/FCF Ratio	-4.10	-3.03	-2.19	-9.79	-	-
P/OCF Ratio	-5.04	-4.23	-3.83	-22.33	-	-
EV/Sales Ratio	1.30	1.26	1.52	6.81	0.30	0.45
EV/EBITDA Ratio	-4.12	-3.43	-3.31	-25.45	-3.83	-4.07
EV/EBIT Ratio	-3.39	-2.91	-2.89	-21.97	-2.75	-3.00
EV/FCF Ratio	-6.11	-4.25	-2.34	-8.98	-0.72	-0.99
Debt / Equity Ratio	1.98	1.60	0.19	0.12	0.72	0.55
Debt / EBITDA Ratio	-2.22	-1.85	-0.46	-0.87	-6.98	-4.54
Debt / FCF Ratio	-3.28	-2.30	-0.32	-0.31	-1.31	-1.11
Quick Ratio	0.66	0.75	0.61	2.83	0.86	0.65
Current Ratio	0.75	0.83	1.41	3.32	1.05	0.99
Asset Turnover	0.65	0.63	0.53	0.56	0.82	-
Interest Coverage	-3.50	-4.91	-22.85	-12.66	-4.10	-8.40
Return on Equity (ROE)	-89.00%	-75.80%	-40.90%	-27.00%	-23.50%	-
Return on Assets (ROA)	-31.80%	-33.50%	-28.80%	-18.40%	-11.70%	-
Return on Capital (ROIC)	-51.07%	-52.72%	-42.00%	-15.33%	-8.42%	-10.59%
Earnings Yield	-55.62%	-59.45%	-38.10%	-4.45%	-	-
FCF Yield	-23.59%	-33.05%	-45.67%	-10.21%	-	-
Buyback Yield / Dilution	-0.46%	-0.27%	-7.82%	-20.87%	-11.52%	-
Total Shareholder Return	-0.46%	-0.27%	-7.82%	-20.87%	-11.52%	-

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).