Oatly Group AB (OTLY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Oatly Group AB

    NASDAQ: OTLY · Real-Time Price · USD
    15.27
    -0.26 (-1.67%)
    At close: Oct 03, 2025, 3:59 PM
    15.20
    -0.46%
    After-hours: Oct 03, 2025, 06:51 PM EDT

    Oatly AB Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -0.07
    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
    		 -0.19 -0.3 -0.66 -0.77
    EBITDA Margin
    		 -0.1 -0.37 -0.46 -0.27

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