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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	321	324	396	701	1,030	4,711
Market Cap Growth	13.99%	-18.20%	-43.48%	-31.94%	-78.13%	-
Enterprise Value	816	814	770	926	1,054	4,130
Last Close Price	10.20	10.69	13.26	23.60	34.80	159.20
PS Ratio	0.37	0.38	0.48	0.90	1.43	7.32
PB Ratio	17.16	16.48	3.74	2.09	1.30	3.78
P/TBV Ratio	-	-	-	3.42	1.55	4.27
EV/Sales Ratio	0.95	0.94	0.94	1.18	1.46	6.42
Debt / Equity Ratio	28.48	28.48	4.63	1.59	0.19	0.12
Net Debt / Equity Ratio	25.21	25.21	3.70	0.84	0.09	-0.32
Net Debt / EBITDA Ratio	-18.99	-18.99	-4.80	-1.48	-0.23	2.17
Net Debt / FCF Ratio	-13.73	-13.73	-2.56	-1.22	-0.15	0.81
Asset Turnover	1.08	1.08	0.86	0.67	0.51	0.56
Inventory Turnover	8.73	8.73	8.80	6.92	6.11	7.22
Quick Ratio	0.33	0.33	0.42	0.68	0.58	2.79
Current Ratio	0.48	0.48	0.56	0.83	1.41	3.32
Return on Equity (ROE)	-243.44%	-243.44%	-91.55%	-74.02%	-38.55%	-27.03%
Return on Assets (ROA)	-4.78%	-4.78%	-7.63%	-12.98%	-15.50%	-11.34%
Return on Capital Employed (ROCE)	-26.50%	-26.50%	-43.60%	-45.60%	-40.10%	-15.10%
Earnings Yield	-47.78%	-47.12%	-50.95%	-59.45%	-38.10%	-4.51%
FCF Yield	-11.30%	-11.14%	-38.75%	-33.05%	-45.67%	-10.35%
Buyback Yield / Dilution	-1.78%	-1.78%	-0.55%	-0.27%	-7.82%	-20.87%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q