Oatly Group AB

NASDAQ: OTLY · Real-Time Price · USD
17.36
0.28 (1.64%)
At close: Aug 15, 2025, 10:04 AM

Oatly AB Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.96 -1.68 -2.62 -20.58
PEG Ratio
0.04 -0.27 -0.04 -0.08
PS Ratio
0.48 0.89 1.43 6.80
PB Ratio
3.78 2.10 1.30 3.51
P/FCF Ratio
-2.54 -2.98 -2.17 -8.82
P/OCF Ratio
-3.46 -4.23 -3.83 -20.44
OCF/S Ratio
-0.14 -0.21 -0.37 -0.33
Debt / Equity Ratio
4.69 1.60 0.19 0.12
Quick Ratio
0.44 0.71 1.08 2.92
Current Ratio
0.56 0.83 1.41 3.32
Asset Turnover
1.02 0.70 0.59 0.39
Interest Coverage
-2.72 -9.26 -27.23 -13.84
Return on Equity
-1.93 -1.25 -0.5 -0.17
Return on Assets
-0.25 -0.37 -0.32 -0.13
Return on Invested Capital
-0.31 -0.53 -0.41 -0.15
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.29 0.19 0.11 0.24
Net Profit Margin
-0.25 -0.53 -0.54 -0.33
Pretax Profit Margin
-0.24 -0.52 -0.55 -0.33
Operating Profit Margin
-0.23 -0.58 -0.55 -0.33
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.1 -0.37 -0.46 -0.27