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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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1,341 Followers

YPF Sociedad Anonima Ratios

YPF's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, YPF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.90	1.08	1.19	0.88
Quick Ratio	0.54	0.56	0.71	0.80	0.61
Cash Ratio	0.11	0.23	0.16	0.16	0.15
Solvency Ratio	0.02	0.07	0.24	0.19	0.10
Operating Cash Flow Ratio	<0.01	0.50	0.87	1.02	0.56
Short-Term Operating Cash Flow Coverage	<0.01	1.46	646.19	473.39	116.68
Net Current Asset Value	$ -17.02T	$ -8.29T	$ -1.81T	$ -1.08T	$ -912.26B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.31	0.30	0.34	0.38
Debt-to-Equity Ratio	0.97	0.99	0.73	0.97	1.07
Debt-to-Capital Ratio	0.49	0.50	0.42	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.41	0.43	0.36	0.44	0.44
Financial Leverage Ratio	2.54	3.15	2.48	2.85	2.84
Debt Service Coverage Ratio	0.20	1.15	5.37	3.73	2.27
Interest Coverage Ratio	-2.42	>-0.01	2.91	1.56	-0.47
Debt to Market Cap	<0.01	1.10	1.68	4.39	3.44
Interest Debt Per Share	40.49K	17.95K	3.85K	2.33K	2.07K
Net Debt to EBITDA	26.05	1.95	1.43	1.77	3.26
Profitability Margins
Gross Profit Margin	21.42%	0.06%	24.25%	17.29%	5.06%
EBIT Margin	-3.76%	9.16%	19.25%	10.64%	0.05%
EBITDA Margin	11.38%	52.76%	34.25%	34.11%	31.11%
Operating Profit Margin	-11.68%	-0.02%	16.07%	11.98%	-5.81%
Pretax Profit Margin	-10.81%	-15.75%	16.07%	5.12%	-8.55%
Net Profit Margin	-6.39%	-28.98%	11.64%	-0.07%	-10.77%
Continuous Operations Profit Margin	-6.23%	-27.88%	9.35%	-2.24%	-12.78%
Net Income Per EBT	59.15%	184.02%	72.41%	-1.27%	125.85%
EBT Per EBIT	92.52%	67979.73%	99.99%	42.70%	147.29%
Return on Assets (ROA)	-0.76%	-7.73%	6.30%	-0.03%	-3.69%
Return on Equity (ROE)	-7.72%	-24.31%	15.62%	-0.10%	-10.49%
Return on Capital Employed (ROCE)	-1.86%	>-0.01%	10.67%	7.45%	-2.47%
Return on Invested Capital (ROIC)	-0.95%	-0.01%	7.76%	-0.09%	-3.10%
Return on Tangible Assets	-0.79%	-7.84%	6.39%	-0.03%	-3.77%
Earnings Yield	>-0.01%	-28.68%	45.96%	-0.53%	-46.14%
Efficiency Ratios
Receivables Turnover	1.86	6.08	6.66	7.14	5.02
Payables Turnover	1.15	1.89	753.29	546.90	384.89
Inventory Turnover	1.81	2.90	6.11	6.68	6.25
Fixed Asset Turnover	0.17	0.36	0.78	0.73	0.46
Asset Turnover	0.12	0.27	0.54	0.52	0.34
Working Capital Turnover Ratio	-3.71	19.34	35.75	77.53	-27.17
Cash Conversion Cycle	80.81	-7.62	114.04	105.11	130.11
Days of Sales Outstanding	196.64	60.00	54.82	51.13	72.69
Days of Inventory Outstanding	201.71	125.79	59.70	54.64	58.37
Days of Payables Outstanding	317.54	193.41	0.48	0.67	0.95
Operating Cycle	398.36	185.79	114.52	105.78	131.06
Cash Flow Ratios
Operating Cash Flow Per Share	9.41	4.53K	1.90K	1.03K	537.17
Free Cash Flow Per Share	-0.57	467.86	528.26	424.19	242.89
CapEx Per Share	9.99	4.06K	1.37K	602.86	294.28
Free Cash Flow to Operating Cash Flow	-0.06	0.10	0.28	0.41	0.45
Dividend Paid and CapEx Coverage Ratio	0.94	1.12	1.38	1.70	1.83
Capital Expenditure Coverage Ratio	0.94	1.12	1.38	1.70	1.83
Operating Cash Flow Coverage Ratio	<0.01	0.28	0.54	0.49	0.29
Operating Cash Flow to Sales Ratio	<0.01	0.33	0.30	0.32	0.32
Free Cash Flow Yield	>-0.01%	3.37%	32.52%	108.15%	61.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-101.16K	-3.49	2.18	-189.07	-2.17
Price-to-Sales (P/S) Ratio	6.55K	1.01	0.25	0.12	0.23
Price-to-Book (P/B) Ratio	1.96K	0.85	0.34	0.18	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-142.59M	29.70	3.07	0.92	1.63
Price-to-Operating Cash Flow Ratio	8.59M	3.07	0.85	0.38	0.74
Price-to-Earnings Growth (PEG) Ratio	828.59	<0.01	>-0.01	1.91	-0.02
Price-to-Fair Value	1.96K	0.85	0.34	0.18	0.23
Enterprise Value Multiple	57.55K	3.87	2.17	2.13	4.01
Enterprise Value	―	10.99T	1.85T	902.93B	823.87B
EV to EBITDA	57.55K	3.87	2.17	2.13	4.01
EV to Sales	6.55K	2.04	0.74	0.73	1.25
EV to Free Cash Flow	-142.66M	59.98	9.03	5.47	8.71
EV to Operating Cash Flow	8.69M	6.20	2.51	2.26	3.94
Tangible Book Value Per Share	37.55K	22.29K	4.65K	2.07K	1.65K
Shareholders’ Equity Per Share	41.30K	16.39K	4.78K	2.16K	1.74K
Tax and Other Ratios
Effective Tax Rate	0.42	-0.77	0.27	1.01	-0.26
Revenue Per Share	12.50K	13.75K	6.42K	3.19K	1.69K
Net Income Per Share	-799.22	-3.99K	746.58	-2.07	-182.34
Tax Burden	0.59	1.84	0.72	-0.01	1.26
Interest Burden	2.87	-1.72	0.83	0.48	-173.62
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.10	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.01	-1.39K	2.54	-495.07	-2.95

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