Oatly Group AB (OTLY)

Oatly 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	374	396	701	1,030	4,711	-
Market Cap Growth	3.03%	-43.48%	-31.94%	-78.13%	-	-
Enterprise Value	863	770	926	1,054	4,130	-
Last Close Price	12.34	13.26	23.60	34.80	159.20	-
PS Ratio	0.44	0.48	0.90	1.43	7.32	-
PB Ratio	20.02	3.74	2.09	1.30	3.78	-
P/TBV Ratio	-	-	3.42	1.55	4.27	-
EV/Sales Ratio	1.02	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 (ROIC)	-7.59%	-10.00%	-16.78%	-18.93%	-13.40%	-6.66%
Return on Capital Employed (ROCE)	-46.30%	-43.60%	-45.60%	-40.10%	-15.10%	-10.10%
Earnings Yield	-60.10%	-50.95%	-59.45%	-38.10%	-4.51%	-
FCF Yield	-13.72%	-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