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YPF Sociedad Anonima (MX:YPFN)
:YPFN
Mexico Market
YPFN
YPF Sociedad Anonima
RESEARCH TOOLSreports

YPF Sociedad Anonima (YPFN) Ratios

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YPF Sociedad Anonima Ratios

MX:YPFN's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:YPFN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 0.87 0.78 0.90 1.08
Quick Ratio
 1.04 0.68 0.60 0.56 1.07
Cash Ratio
 0.25 0.13 0.13 0.23 0.16
Solvency Ratio
 0.16 0.13 0.24 -0.06 0.23
Operating Cash Flow Ratio
 0.87 0.67 <0.01 0.45 0.87
Short-Term Operating Cash Flow Coverage
 4.34 2.11 <0.01 1.46 3.65
Net Current Asset Value
$ -15.86T$ -17.29T$ -11.05T$ -8.29T$ -1.81T
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.38 0.33 0.35 0.30
Debt-to-Equity Ratio
 0.80 1.03 0.83 0.99 0.73
Debt-to-Capital Ratio
 0.44 0.51 0.45 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.39 0.43 0.38 0.43 0.36
Financial Leverage Ratio
 2.49 2.72 2.52 2.80 2.48
Debt Service Coverage Ratio
 1.65 1.02 1.00 0.21 1.40
Interest Coverage Ratio
 4.41 1.75 1.43 -1.60 1.73
Debt to Market Cap
 0.51 1.08K 0.53 1.08 1.97
Interest Debt Per Share
 4.55K 44.74K 27.51K 18.56K 3.89K
Net Debt to EBITDA
 1.60 2.02 2.26 5.14 1.93
Profitability Margins
Gross Profit Margin
35.33%27.00%27.63%17.68%25.76%
EBIT Margin
22.35%10.09%8.92%2.87%11.37%
EBITDA Margin
36.88%27.61%21.79%19.69%25.00%
Operating Profit Margin
20.87%8.91%6.47%-26.79%11.78%
Pretax Profit Margin
18.22%4.98%5.42%-16.03%15.80%
Net Profit Margin
6.08%-4.52%11.61%-28.47%11.44%
Continuous Operations Profit Margin
6.23%-4.37%11.86%-27.95%11.49%
Net Income Per EBT
33.37%-90.77%214.07%177.55%72.41%
EBT Per EBIT
87.28%55.83%83.86%59.85%134.12%
Return on Assets (ROA)
2.72%-2.81%6.86%-8.69%6.30%
Return on Equity (ROE)
7.98%-7.64%17.31%-24.31%15.62%
Return on Capital Employed (ROCE)
12.14%7.41%5.42%-10.18%7.95%
Return on Invested Capital (ROIC)
3.87%-5.81%-0.92%-9.32%5.42%
Return on Tangible Assets
2.79%-2.85%6.95%-8.78%6.39%
Earnings Yield
4.63%-8456.41%12.10%-28.68%45.32%
Efficiency Ratios
Receivables Turnover
 5.32 6.84 8.32 6.19 6.77
Payables Turnover
 4.43 6.15 4.46 2.75 750.87
Inventory Turnover
 6.35 9.22 8.13 3.74 1.08K
Fixed Asset Turnover
 0.74 0.90 0.89 0.41 0.79
Asset Turnover
 0.45 0.62 0.59 0.31 0.55
Working Capital Turnover Ratio
 22.02 -15.88 -15.64 -38.50 36.36
Cash Conversion Cycle
 43.78 33.52 6.87 24.01 53.76
Days of Sales Outstanding
 68.57 53.34 43.85 58.93 53.90
Days of Inventory Outstanding
 57.52 39.57 44.88 97.63 0.34
Days of Payables Outstanding
 82.31 59.39 81.86 132.55 0.49
Operating Cycle
 126.09 92.91 88.73 156.56 54.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65K 18.36K 14.97 4.04K 1.88K
Free Cash Flow Per Share
 777.62 -436.83 1.22 -19.33 520.81
CapEx Per Share
 1.87K 18.79K 13.75 4.06K 1.35K
Free Cash Flow to Operating Cash Flow
 0.29 -0.02 0.08 >-0.01 0.28
Dividend Paid and CapEx Coverage Ratio
 1.42 0.98 1.09 1.00 1.38
Capital Expenditure Coverage Ratio
 1.42 0.98 1.09 1.00 1.38
Operating Cash Flow Coverage Ratio
 0.62 0.44 <0.01 0.25 0.54
Operating Cash Flow to Sales Ratio
 0.45 0.27 <0.01 0.29 0.29
Free Cash Flow Yield
10.03%-1208.06%<0.01%-0.14%32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.65 -0.01 7.10 -3.49 2.21
Price-to-Sales (P/S) Ratio
 1.31 <0.01 0.96 0.99 0.25
Price-to-Book (P/B) Ratio
 1.46 <0.01 1.43 0.85 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 9.97 -0.08 35.99K -718.85 3.12
Price-to-Operating Cash Flow Ratio
 2.94 <0.01 2.93K 3.44 0.87
Price-to-Earnings Growth (PEG) Ratio
 -0.11 <0.01 -0.02 <0.01 -0.13
Enterprise Value Multiple
 5.15 2.03 6.67 10.18 2.94
Enterprise Value
 44.29T 14.84T 25.99T 10.99T 1.86T
EV to EBITDA
 5.15 2.03 6.67 10.18 2.94
EV to Sales
 1.90 0.56 1.45 2.00 0.73
EV to Free Cash Flow
 14.47 -86.68 54.49K -1.45K 9.08
EV to Operating Cash Flow
 4.25 2.06 4.43K 6.94 2.52
Tangible Book Value Per Share
 5.10K 39.29K 30.18K 16.11K 4.58K
Shareholders’ Equity Per Share
 5.32K 40.03K 30.61K 16.39K 4.71K
Tax and Other Ratios
Effective Tax Rate
 0.66 1.88 1.19 -0.74 0.27
Revenue Per Share
 5.92K 67.69K 45.64K 14.00K 6.43K
Net Income Per Share
 360.14 -3.06K 5.30K -3.99K 736.04
Tax Burden
 0.33 -0.91 2.14 1.78 0.72
Interest Burden
 0.82 0.49 0.61 -5.58 1.39
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.09 0.11 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 9.86 -6.21 2.45 -1.24K 2.54