YPF Sociedad Anónima Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,157,281	19,783,633	6,563,683	1,237,893	306,174	272,900
Market Cap Growth	7.27%	201.41%	430.23%	304.31%	12.19%	-19.06%
Enterprise Value	34,608,870	27,827,668	9,131,314	2,161,988	998,697	895,121
Last Close Price	51250.00	50300.00	16688.20	3147.35	778.45	693.85
PE Ratio	-	9.52	-	4.28	1191.34	-
Forward PE	20.65	10.90	10.47	5.51	13.03	14.15
PS Ratio	0.94	1.11	1.20	0.49	0.23	0.39
PB Ratio	1.26	1.62	0.90	0.66	0.36	0.40
P/TBV Ratio	1.42	1.72	0.95	0.69	0.38	0.43
P/FCF Ratio	-	92.70	35.81	6.05	1.85	2.89
P/OCF Ratio	3.67	3.53	3.70	1.68	0.77	1.30
EV/Sales Ratio	1.61	1.56	1.67	0.86	0.76	1.29
EV/EBITDA Ratio	6.26	7.14	8.45	3.42	2.72	8.36
EV/EBIT Ratio	18.74	17.42	57.95	7.52	10.52	-
EV/FCF Ratio	-107.13	130.38	49.82	10.57	6.05	9.46
Debt / Equity Ratio	0.97	0.82	0.98	0.73	0.96	1.06
Debt / EBITDA Ratio	2.94	2.41	6.23	2.05	2.10	5.80
Debt / FCF Ratio	-	46.92	38.99	6.63	4.92	7.66
Net Debt / Equity Ratio	0.88	0.69	0.83	0.62	0.82	0.94
Net Debt / EBITDA Ratio	2.85	2.17	5.58	1.84	1.90	5.99
Net Debt / FCF Ratio	-43.51	39.64	32.89	5.68	4.23	6.78
Asset Turnover	0.63	0.71	0.44	0.72	0.61	0.40
Inventory Turnover	8.45	8.78	5.42	8.13	8.04	6.89
Quick Ratio	0.46	0.41	0.53	0.66	0.72	0.57
Current Ratio	0.75	0.78	0.90	1.08	1.19	0.88
Return on Equity (ROE)	-3.49%	21.73%	-33.42%	21.37%	-0.10%	-11.53%
Return on Assets (ROA)	2.88%	3.95%	0.80%	5.15%	2.75%	-2.43%
Return on Invested Capital (ROIC)	-8.34%	9.39%	1.93%	9.13%	-0.08%	-5.68%
Return on Capital Employed (ROCE)	5.20%	7.50%	1.00%	7.70%	4.70%	-4.40%
Earnings Yield	-2.60%	10.50%	-23.79%	23.35%	0.08%	-25.52%
FCF Yield	-1.60%	1.08%	2.79%	16.52%	53.96%	34.66%
Buyback Yield / Dilution	-0.10%	-0.09%	0.25%	0.02%	-0.06%	-0.06%
Total Shareholder Return	-0.10%	-0.09%	0.25%	0.02%	-0.06%	-0.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.