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Ypf Sociedad Anonima (YPF)
NYSE:YPF
US Market
YPF
YPF Sociedad Anonima
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YPF Sociedad Anonima (YPF) Ratios

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YPF Sociedad Anonima Ratios

YPF's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, YPF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.87 0.78 0.90 1.08
Quick Ratio
 0.73 0.68 0.60 0.56 1.07
Cash Ratio
 0.18 0.13 0.13 0.23 0.16
Solvency Ratio
 77.48 0.13 0.24 -0.06 0.23
Operating Cash Flow Ratio
 379.84 0.67 <0.01 0.45 0.87
Short-Term Operating Cash Flow Coverage
 1.71K 2.11 <0.01 1.46 3.65
Net Current Asset Value
$ -12.01B$ -17.29T$ -11.05T$ -8.29T$ -1.81T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.33 0.35 0.30
Debt-to-Equity Ratio
 0.95 1.03 0.83 0.99 0.73
Debt-to-Capital Ratio
 0.49 0.51 0.45 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.38 0.43 0.36
Financial Leverage Ratio
 2.67 2.72 2.52 2.80 2.48
Debt Service Coverage Ratio
 4.05 1.02 1.00 0.21 1.40
Interest Coverage Ratio
 2.38 1.75 1.43 -1.60 1.73
Debt to Market Cap
 0.52 0.75 0.53 1.08 1.97
Interest Debt Per Share
 1.32K 44.74K 27.51K 18.56K 3.89K
Net Debt to EBITDA
 <0.01 2.02 2.26 5.14 1.93
Profitability Margins
Gross Profit Margin
26.88%27.00%27.63%17.68%25.76%
EBIT Margin
10.22%10.09%8.92%2.87%11.37%
EBITDA Margin
24.34%27.61%21.79%19.69%25.00%
Operating Profit Margin
10.25%8.91%6.47%-26.79%11.78%
Pretax Profit Margin
5.21%4.98%5.42%-16.03%15.80%
Net Profit Margin
-1.86%-4.52%11.61%-28.47%11.44%
Continuous Operations Profit Margin
-1.68%-4.37%11.86%-27.95%11.49%
Net Income Per EBT
-35.78%-90.77%214.07%177.55%72.41%
EBT Per EBIT
50.84%55.83%83.86%59.85%134.12%
Return on Assets (ROA)
-726.09%-2.81%6.86%-8.69%6.30%
Return on Equity (ROE)
-2.87%-7.64%17.31%-24.31%15.62%
Return on Capital Employed (ROCE)
5226.20%7.41%5.42%-10.18%7.95%
Return on Invested Capital (ROIC)
-1558.28%-5.81%-0.92%-9.32%5.42%
Return on Tangible Assets
-736.69%-2.85%6.95%-8.78%6.39%
Earnings Yield
-1125.19%-5.83%12.10%-28.68%45.32%
Efficiency Ratios
Receivables Turnover
 4.81K 6.84 8.32 6.19 6.77
Payables Turnover
 3.73K 6.15 4.46 2.75 750.87
Inventory Turnover
 5.92K 9.22 8.13 3.74 1.08K
Fixed Asset Turnover
 568.59 0.90 0.89 0.41 0.79
Asset Turnover
 389.63 0.62 0.59 0.31 0.55
Working Capital Turnover Ratio
 -16.71K -15.88 -15.64 -38.50 36.36
Cash Conversion Cycle
 0.04 33.52 6.87 24.01 53.76
Days of Sales Outstanding
 0.08 53.34 43.85 58.93 53.90
Days of Inventory Outstanding
 0.06 39.57 44.88 97.63 0.34
Days of Payables Outstanding
 0.10 59.39 81.86 132.55 0.49
Operating Cycle
 0.14 92.91 88.73 156.56 54.24
Cash Flow Ratios
Operating Cash Flow Per Share
 6.94K 18.36K 14.97 4.04K 1.88K
Free Cash Flow Per Share
 -1.13K -436.83 1.22 -19.33 520.81
CapEx Per Share
 8.08K 18.79K 13.75 4.06K 1.35K
Free Cash Flow to Operating Cash Flow
 -0.16 -0.02 0.08 >-0.01 0.28
Dividend Paid and CapEx Coverage Ratio
 0.86 0.98 1.09 1.00 1.38
Capital Expenditure Coverage Ratio
 0.86 0.98 1.09 1.00 1.38
Operating Cash Flow Coverage Ratio
 253.11 0.44 <0.01 0.25 0.54
Operating Cash Flow to Sales Ratio
 0.23 0.27 <0.01 0.29 0.29
Free Cash Flow Yield
-2262.67%-0.83%<0.01%-0.14%32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -17.16 8.26 -3.49 2.21
Price-to-Sales (P/S) Ratio
 <0.01 0.78 0.96 0.99 0.25
Price-to-Book (P/B) Ratio
 1.72 1.31 1.43 0.85 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.04 -120.11 35.99K -718.85 3.12
Price-to-Operating Cash Flow Ratio
 <0.01 2.86 2.93K 3.44 0.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.11 -0.02 <0.01 -0.13
Price-to-Fair Value
 1.72 1.31 1.43 0.85 0.34
Enterprise Value Multiple
 0.01 4.83 6.67 10.18 2.94
Enterprise Value
 29.04B 35.39T 25.99T 10.99T 1.86T
EV to EBITDA
 0.01 4.83 6.67 10.18 2.94
EV to Sales
 <0.01 1.33 1.45 2.00 0.73
EV to Free Cash Flow
 -0.07 -206.71 54.49K -1.45K 9.08
EV to Operating Cash Flow
 0.01 4.92 4.43K 6.94 2.52
Tangible Book Value Per Share
 28.56 39.29K 30.18K 16.11K 4.58K
Shareholders’ Equity Per Share
 28.99 40.03K 30.61K 16.39K 4.71K
Tax and Other Ratios
Effective Tax Rate
 1.32 1.88 1.19 -0.74 0.27
Revenue Per Share
 30.17K 67.69K 45.64K 14.00K 6.43K
Net Income Per Share
 -562.19 -3.06K 5.30K -3.99K 736.04
Tax Burden
 -0.36 -0.91 2.14 1.78 0.72
Interest Burden
 0.51 0.49 0.61 -5.58 1.39
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.09 0.11 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -12.94 -6.21 2.45 -1.24K 2.54
Currency in ARS