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Zacks Company Profile for Oatly Group AB Sponsored ADR (OTLY : NSDQ)

• Company Description    Oatly Group AB is an oat drink company. Oatly Group AB is headquartered in Malm?, Sweden. Number of Employees: 1,482

• Price / Volume Information    Yesterday's Closing Price: $14.57 Daily Weekly Monthly 20 Day Moving Average: 119,436 shares Shares Outstanding: 30.31 (millions) Market Capitalization: $441.63 (millions) Beta: 1.95 52 Week High: $19.13 52 Week Low: $6.00 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -1.22% -2.05% 12 Week -12.44% -16.65% Year To Date 9.91% -4.53%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL ANGFARJEKAJEN 8 - MALMO,V7 21119 SWE ph: 46-4-184-755-00 fax: - investors@oatly.com http://www.oatly.com

• General Corporate Information    Officers Jean-Christophe Flatin - Chief Executive Officer Daniel Ordonez - Chief Operating Officer Marie-Jose David - Chief Financial Officer Martin Brok - Board Member Ann Chung - Board Member Peer Information Oatly Group AB Sponsored ADR (DF.1) Oatly Group AB Sponsored ADR (DRCSY) Oatly Group AB Sponsored ADR (GXYF) Oatly Group AB Sponsored ADR (HCOW.) Oatly Group AB Sponsored ADR (YOCM) Oatly Group AB Sponsored ADR (LWAY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FOOD-DAIRY PRDS Sector: Consumer Staples CUSIP: 67421J207 SIC: 2000 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/11/26 Share - Related Items Shares Outstanding: 30.31 Most Recent Split Date: 2.00 (0.05:1) Beta: 1.95 Market Capitalization: $441.63 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.42 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-3.58 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/11/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 22.21 Price/Cash Flow: - Price / Sales: 0.52 EPS Growth vs. Year Ago Period: -79.17% vs. Previous Quarter: -15.59% Sales Growth vs. Year Ago Period: 7.11% vs. Previous Quarter: 6.93% ROE 09/30/25 - -201.36 06/30/25 - -102.71 03/31/25 - -66.51 ROA 09/30/25 - -21.82 06/30/25 - -17.19 03/31/25 - -13.59 Current Ratio 09/30/25 - 0.42 06/30/25 - 0.49 03/31/25 - 0.53 Quick Ratio 09/30/25 - 0.32 06/30/25 - 0.37 03/31/25 - 0.40 Operating Margin 09/30/25 - -20.58 06/30/25 - -17.24 03/31/25 - -14.26 Net Margin 09/30/25 - -26.67 06/30/25 - -23.44 03/31/25 - -20.51 Pre-Tax Margin 09/30/25 - -25.92 06/30/25 - -22.62 03/31/25 - -19.70 Book Value 09/30/25 - 0.66 06/30/25 - 3.23 03/31/25 - 4.07 Inventory Turnover 09/30/25 - 9.00 06/30/25 - 8.27 03/31/25 - 7.91 Debt-to-Equity 09/30/25 - 7.21 06/30/25 - 1.50 03/31/25 - 1.20 Debt-to-Capital 09/30/25 - 87.82 06/30/25 - 60.03 03/31/25 - 54.53

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