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	May '26 May 29, 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	21,883	14,222	16,720	6,727	3,615	1,502
Market Cap Growth	53.53%	-14.94%	148.53%	86.12%	140.57%	-18.72%
Enterprise Value	31,014	21,756	22,871	12,449	8,841	7,284
Last Close Price	53.01	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	19.90	-	80.38	28.03	2.14	0.86
P/OCF Ratio	3.68	2.87	2.85	1.14	0.63	0.36
EV/Sales Ratio	1.69	1.18	1.19	0.72	0.47	0.53
EV/EBITDA Ratio	6.13	4.40	5.40	6.15	1.67	1.93
EV/EBIT Ratio	13.48	12.50	15.45	-	3.56	10.42
EV/FCF Ratio	28.20	-	109.96	51.87	5.24	4.16
Debt / Equity Ratio	0.76	0.77	0.63	0.77	0.59	0.82
Debt / EBITDA Ratio	3.41	2.26	2.29	4.37	1.45	2.10
Debt / FCF Ratio	2.22	-	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	2.88	2.01	1.94	3.69	1.24	1.81
Net Debt / FCF Ratio	1.87	-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)	2.10%	-6.07%	14.15%	-6.27%	9.19%	0.07%
Return on Invested Capital (ROIC)	2.43%	-7.08%	16.85%	-7.42%	10.80%	0.09%
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	5.03%	-	1.24%	3.57%	46.67%	116.67%
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