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	May '26 May 15, 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 Cap	316	334	397	702	1,031	4,711
Market Cap Growth	-6.07%	-15.89%	-43.48%	-31.87%	-78.12%	-
Enterprise Value	813.3	478.08	447.3	965.01	1,033	4,292
Last Close Price	10.11	10.69	13.26	23.60	34.80	159.20
PE Ratio	-	-2.14	-1.95	-1.69	-2.64	-20.41
PS Ratio	0.35	0.39	0.48	0.90	1.43	7.32
PB Ratio	89.35	17.99	3.79	2.10	1.30	3.78
P/TBV Ratio	87.84	17.50	3.78	2.10	1.30	3.51
P/FCF Ratio	-	-9.24	-2.58	-3.03	-2.19	-9.66
P/OCF Ratio	-	-14.07	-3.47	-4.24	-3.83	-22.03
EV/Sales Ratio	0.91	0.55	0.54	1.23	1.43	6.67
EV/EBITDA Ratio	-	-24.95	-3.28	-2.38	-2.97	-23.01
EV/EBIT Ratio	-	-7.06	-2.40	-2.11	-2.61	-20.08
EV/FCF Ratio	-	-13.24	-2.91	-4.16	-2.19	-8.80
Debt / Equity Ratio	43.43	10.55	1.39	1.52	0.11	0.10
Debt / EBITDA Ratio	-53.39	-29.24	-3.61	-1.31	-0.44	-0.80
Debt / FCF Ratio	-20.45	-15.51	-3.20	-2.30	-0.32	-0.31
Net Debt / Equity Ratio	140.85	26.73	3.75	0.85	0.09	-0.32
Net Debt / EBITDA Ratio	-48.57	-25.88	-2.88	-0.70	-0.20	2.13
Net Debt / FCF Ratio	-18.60	-13.73	-2.56	-1.22	-0.15	0.81
Asset Turnover	1.16	1.08	0.86	0.67	0.51	0.56
Inventory Turnover	8.29	8.73	8.80	6.92	6.11	7.24
Quick Ratio	0.30	0.34	0.42	0.68	0.59	2.81
Current Ratio	0.45	0.48	0.56	0.83	1.41	3.32
Return on Equity (ROE)	-1261.26%	-243.44%	-91.55%	-74.02%	-38.55%	-27.03%
Return on Assets (ROA)	-8.08%	-8.99%	-19.74%	-39.88%	-27.41%	-18.29%
Return on Invested Capital (ROIC)	-11.58%	-13.13%	-31.01%	-57.69%	-43.23%	-31.48%
Return on Capital Employed (ROCE)	-28.02%	-27.16%	-46.41%	-64.52%	-34.91%	-23.29%
Earnings Yield	-48.26%	-46.77%	-51.28%	-59.32%	-37.93%	-4.90%
FCF Yield	-8.47%	-10.82%	-38.70%	-33.00%	-45.66%	-10.35%
Buyback Yield / Dilution	-2.72%	-1.78%	-0.55%	-0.27%	-7.82%	-20.87%
Total Shareholder Return	-2.72%	-1.78%	-0.55%	-0.27%	-7.82%	-20.87%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q