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Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
12.09
-0.02 (-0.17%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Oatly Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3863243967011,0304,711
Market Cap Growth
-16.83%-18.20%-43.48%-31.94%-78.13%-
Enterprise Value
8908147709261,0544,130
Last Close Price
12.0910.6913.2623.6034.80159.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.420.380.480.901.437.32
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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.960.940.941.181.466.42

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-34.02%-47.12%-50.95%-59.45%-38.10%-4.51%
FCF Yield
-5.67%-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