YPF Sociedad Anónima Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	21,890	14,222	16,720	6,727	3,615	1,502
Market Cap Growth	64.23%	-14.94%	148.53%	86.12%	140.58%	-18.72%
Enterprise Value	30,523	24,409	25,148	14,298	10,275	8,395
Last Close Price	52.54	36.16	42.51	17.10	9.19	3.82
PE Ratio	-	-	7.10	-	1.62	54.56
PS Ratio	1.19	0.77	0.87	0.39	0.19	0.11
PB Ratio	1.89	1.32	1.43	0.75	0.35	0.18
P/TBV Ratio	0.00	0.00	0.00	0.00	0.00	0.00
P/FCF Ratio	20.99	-	80.38	28.03	2.14	0.86
P/OCF Ratio	3.96	2.87	2.85	1.14	0.63	0.36
EV/Sales Ratio	1.67	1.32	1.30	0.83	0.55	0.61
EV/EBITDA Ratio	0.01	4.94	5.93	7.06	1.94	2.23
EV/EBIT Ratio	12.70	14.03	16.99	-	4.14	12.01
EV/FCF Ratio	29.26	-	120.90	59.58	6.09	4.79
Debt / Equity Ratio	0.76	0.77	0.63	0.77	0.59	0.82
Debt / EBITDA Ratio	4.50	2.26	2.29	4.37	1.45	2.10
Debt / FCF Ratio	1.80	-	46.72	36.90	4.54	4.52
Net Debt / Equity Ratio	0.80	0.92	0.71	0.84	0.63	0.83
Net Debt / EBITDA Ratio	3.79	2.01	1.94	3.69	1.24	1.81
Net Debt / FCF Ratio	1.52	-60.71	39.47	31.12	3.89	3.89
Asset Turnover	0.60	0.73	0.79	1.13	0.95	0.65
Inventory Turnover	8.63	10.49	9.69	13.44	10.48	8.59
Quick Ratio	0.60	0.54	0.42	0.56	0.71	0.79
Current Ratio	0.94	0.87	0.78	0.90	1.08	1.19
Return on Equity (ROE)	-3.11%	-8.21%	25.21%	-22.51%	29.08%	0.21%
Return on Assets (ROA)	7.79%	-6.07%	14.15%	-6.27%	9.19%	0.07%
Return on Invested Capital (ROIC)	0.01%	-0.01%	0.04%	-0.02%	0.17%	0.00%
Return on Capital Employed (ROCE)	10.32%	9.48%	8.10%	-10.10%	15.29%	4.04%
Earnings Yield	-	-	14.09%	-	61.70%	1.83%
FCF Yield	4.76%	-	1.24%	3.57%	46.67%	116.68%
Buyback Yield / Dilution	0.07%	0.03%	-0.09%	0.25%	0.02%	-0.06%
Total Shareholder Return	0.07%	0.03%	-0.09%	0.25%	0.02%	-0.06%

SEC Filings: 10-K · 10-Q