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STOCKS

YPF Sociedad Anonima (YPF)

NYSE:YPF

YPF

YPF Sociedad Anonima

RESEARCH TOOLSreports

YPF Sociedad Anonima (YPF) Ratios

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1,369 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	0.78	0.90	1.08
Quick Ratio	0.68	0.68	0.60	0.56	1.07
Cash Ratio	0.13	0.13	0.13	0.23	0.16
Solvency Ratio	119.74	0.13	0.24	-0.06	0.23
Operating Cash Flow Ratio	365.67	0.67	<0.01	0.45	0.87
Short-Term Operating Cash Flow Coverage	1.16K	2.11	<0.01	1.46	3.65
Net Current Asset Value	$ -11.92B	$ -11.92B	$ -11.05T	$ -8.29T	$ -1.81T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.33	0.35	0.30
Debt-to-Equity Ratio	1.03	1.03	0.83	0.99	0.73
Debt-to-Capital Ratio	0.51	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	2.72	2.72	2.52	2.80	2.48
Debt Service Coverage Ratio	4.77	1.02	1.00	0.21	1.40
Interest Coverage Ratio	1.98	1.86	1.43	-1.60	1.73
Debt to Market Cap	<0.01	0.75	0.53	1.08	1.97
Interest Debt Per Share	1.83K	30.87	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	27.20%	27.00%	27.63%	17.68%	25.76%
EBIT Margin	10.67%	10.09%	8.92%	2.87%	11.37%
EBITDA Margin	25.31%	27.61%	21.79%	19.69%	25.00%
Operating Profit Margin	8.40%	9.52%	6.47%	-26.79%	11.78%
Pretax Profit Margin	3.78%	4.98%	5.42%	-16.03%	15.80%
Net Profit Margin	-1.44%	-4.52%	11.61%	-28.47%	11.44%
Continuous Operations Profit Margin	-1.27%	-4.37%	11.86%	-27.95%	11.49%
Net Income Per EBT	-38.12%	-90.77%	214.07%	177.55%	72.41%
EBT Per EBIT	45.01%	52.30%	83.86%	59.85%	134.12%
Return on Assets (ROA)	-817.60%	-2.81%	6.86%	-8.69%	6.30%
Return on Equity (ROE)	-2.22%	-7.64%	17.31%	-24.31%	15.62%
Return on Capital Employed (ROCE)	6377.94%	7.91%	5.42%	-10.18%	7.95%
Return on Invested Capital (ROIC)	-1911.97%	-6.20%	-0.92%	-9.32%	5.42%
Return on Tangible Assets	-829.78%	-2.85%	6.95%	-8.78%	6.39%
Earnings Yield	-1.10%	-5.84%	12.10%	-28.68%	45.32%
Efficiency Ratios
Receivables Turnover	6.25K	6.84	8.32	6.19	6.77
Payables Turnover	5.60K	6.15	4.46	2.75	750.87
Inventory Turnover	8.40K	9.22	8.13	3.74	1.08K
Fixed Asset Turnover	824.08	0.90	0.89	0.41	0.79
Asset Turnover	567.08	0.62	0.59	0.31	0.55
Working Capital Turnover Ratio	-12.32	-0.02	-15.64	-38.50	36.36
Cash Conversion Cycle	0.04	33.52	6.87	24.01	53.76
Days of Sales Outstanding	0.06	53.34	43.85	58.93	53.90
Days of Inventory Outstanding	0.04	39.57	44.88	97.63	0.34
Days of Payables Outstanding	0.07	59.39	81.86	132.55	0.49
Operating Cycle	0.10	92.91	88.73	156.56	54.24
Cash Flow Ratios
Operating Cash Flow Per Share	6.95K	12.67	14.97	4.04K	1.88K
Free Cash Flow Per Share	-1.14K	-0.30	1.22	-19.33	520.81
CapEx Per Share	8.09K	12.97	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	244.05	0.44	<0.01	0.25	0.54
Operating Cash Flow to Sales Ratio	0.16	0.27	<0.01	0.29	0.29
Free Cash Flow Yield	-2.02%	-0.83%	<0.01%	-0.14%	32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-90.91	-17.14	8.26	-3.49	2.21
Price-to-Sales (P/S) Ratio	1.32	0.77	0.96	0.99	0.25
Price-to-Book (P/B) Ratio	2.02K	1.31	1.43	0.85	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	-49.41	-119.96	35.99K	-718.85	3.12
Price-to-Operating Cash Flow Ratio	8.04	2.85	2.93K	3.44	0.87
Price-to-Earnings Growth (PEG) Ratio	-1.65	0.17	-0.02	<0.01	-0.13
Price-to-Fair Value	2.02K	1.31	1.43	0.85	0.34
Enterprise Value Multiple	5.20	4.83	6.67	10.18	2.94
Enterprise Value	21.98T	24.37B	25.99T	10.99T	1.86T
EV to EBITDA	5.20	4.83	6.67	10.18	2.94
EV to Sales	1.32	1.33	1.45	2.00	0.73
EV to Free Cash Flow	-49.43	-206.56	54.49K	-1.45K	9.08
EV to Operating Cash Flow	8.08	4.92	4.43K	6.94	2.52
Tangible Book Value Per Share	27.10	27.11	30.18K	16.11K	4.58K
Shareholders’ Equity Per Share	27.61	27.62	30.61K	16.39K	4.71K
Tax and Other Ratios
Effective Tax Rate	1.34	1.88	1.19	-0.74	0.27
Revenue Per Share	42.63K	46.71	45.64K	14.00K	6.43K
Net Income Per Share	-614.62	-2.11	5.30K	-3.99K	736.04
Tax Burden	-0.38	-0.91	2.14	1.78	0.72
Interest Burden	0.35	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	0.02	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-12.90	-6.21	2.45	-1.24K	2.54

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