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Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
14.50
+0.26 (1.83%)
At close: Aug 21, 2026, 4:00 PM EDT
14.51
+0.01 (0.07%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Oatly Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4633243967011,0304,711
Market Cap Growth
-12.00%-18.20%-43.48%-31.94%-78.13%-
Enterprise Value
9678147709261,0544,130
Last Close Price
14.5010.6913.2623.6034.80159.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.500.380.480.901.437.32
PB Ratio
-16.483.742.091.303.78
P/TBV Ratio
---3.421.554.27

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.050.940.941.181.466.42

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-23.3628.484.631.590.190.12
Net Debt / Equity Ratio
-21.4625.213.700.840.09-0.32
Net Debt / EBITDA Ratio
-36.97-18.99-4.80-1.48-0.232.17
Net Debt / FCF Ratio
-23.06-13.73-2.56-1.22-0.150.81
Asset Turnover
1.201.080.860.670.510.56
Inventory Turnover
8.928.738.806.926.117.22
Quick Ratio
0.270.330.420.680.582.79
Current Ratio
0.430.480.560.831.413.32
Return on Equity (ROE)
-349.91%-243.44%-91.55%-74.02%-38.55%-27.03%
Return on Assets (ROA)
-3.98%-4.78%-7.63%-12.98%-15.50%-11.34%
Return on Capital Employed (ROCE)
-29.10%-26.50%-43.60%-45.60%-40.10%-15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-27.60%-47.12%-50.95%-59.45%-38.10%-4.51%
FCF Yield
-4.73%-11.14%-38.75%-33.05%-45.67%-10.35%
Buyback Yield / Dilution
-3.67%-1.78%-0.55%-0.27%-7.82%-20.87%
SEC Filings: 10-K · 10-Q