Oatly Group AB (OTLY) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Oatly Group AB, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.13x | -1.96x | -1.68x | -2.62x | -20.58x | -198.06x |
| P/B Ratio | 17.50x | 3.78x | 2.10x | 1.30x | 3.51x | 36.66x |
| P/S Ratio | 0.38x | 0.48x | 0.89x | 1.43x | 6.80x | 28.37x |
| Profitability | ||||||
| Gross Margin | 32.1% | 28.7% | 19.4% | 11.1% | 24.1% | 30.7% |
| Operating Margin | -7.9% | -22.6% | -58.3% | -54.8% | -33.2% | -11.2% |
| Net Margin | -17.7% | -24.5% | -53.2% | -54.4% | -33.0% | -14.3% |
| EBITDA Margin | -2.2% | -10.5% | -36.7% | -46.4% | -26.8% | -7.8% |
| Liquidity | ||||||
| Current Ratio | 0.48x | 0.56x | 0.83x | 1.41x | 3.32x | 1.05x |
| Quick Ratio | 0.35x | 0.44x | 0.71x | 1.08x | 2.92x | 0.88x |
| Leverage | ||||||
| Debt/Equity | 27.69x | 4.69x | 1.60x | 0.19x | 0.12x | 0.72x |
YoY = year-over-year change. Source: FMP..