Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
10.85
+0.02 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
11.57
+0.72 (6.64%)
After-hours: Mar 9, 2026, 6:12 PM EDT
Oatly Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 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 | 339 | 324 | 396 | 701 | 1,030 | 4,711 | |
| Market Cap Growth | 31.30% | -18.20% | -43.48% | -31.94% | -78.13% | - | |
| Enterprise Value | 835 | 814 | 770 | 926 | 1,054 | 4,130 | |
| Last Close Price | 10.85 | 10.69 | 13.26 | 23.60 | 34.80 | 159.20 | |
| PS Ratio | 0.39 | 0.38 | 0.48 | 0.90 | 1.43 | 7.32 | |
| PB Ratio | 18.26 | 16.48 | 3.74 | 2.09 | 1.30 | 3.78 | |
| P/TBV Ratio | - | - | - | 3.42 | 1.55 | 4.27 | |
| EV/Sales Ratio | 0.97 | 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 | -1.35 | -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 | -45.09% | -47.12% | -50.95% | -59.45% | -38.10% | -4.51% | |
| FCF Yield | -10.66% | -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% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.