YPF Sociedad Anonima - ADR Key Ratios

$54.94

up-down-arrow $1.85 (3.48%)

As on 09-Sep-2026 15:42EDT

Market cap

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$20,549 Mln

Revenue (TTM)

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$28,939,200 Mln

P/E Ratio

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27.7

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 25.95 88.79 98.91 130.80 171.70
EBIT 141.64 918.65 4,341.54 215.31 242.14
Net Profit 162.89 2,129.36 -17.10 64.16 69.13
EPS 166.02 2,112.71 -15.88 62.13 86.38
Book Value -- -- 30.83 103.91 358.54
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 7.296.6721.5810.098.92
Net Margin info ----3.31----
Return on equity info -7.952.115.57-8.6622.55
Return on Capital info -4.011.51---4.4511.95
Return on Assets info -2.841.041.88-3.288.61
Debt to Equity (x) info ----0.001.030.83
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
--
-4.45
11.95
-19.54
17.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.57

Lower than Peers by 6.07

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
5.57
-8.66
22.55
-37.74
31.10
Peer Median
11.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.88

Lower than Peers by 1.33

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
1.88
-3.28
8.61
-13.84
12.54
Peer Median
3.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

21.58

Higher than Peers by 16.43

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
21.58
10.09
8.92
2.87
11.37
Peer Median
5.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.31

Higher than Peers by 0.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
3.31
-4.52
11.61
-28.47
11.44
Peer Median
2.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

98.91

Higher than Peers by 104.21

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
98.91
0.48
2.26
1.17
0.99
Peer Median
-5.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

4,341.54

Higher than Peers by 4,357.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
4,341.54
67.54
913.53
-45.16
32,025.25
Peer Median
-16.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-17.10

Higher than Peers by 6.39

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
-17.10
-157.69
233.07
-640.11
112,373.54
Peer Median
-23.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-15.88

Higher than Peers by 4.38

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
-15.88
-1.58
2.33
-6.42
1,126.73
Peer Median
-20.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

28.56

Higher than Peers by 29.68

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
28.56
--
--
--
--
Peer Median
-1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
--
1.03
0.83
0.99
0.73
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.15

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
0.15
0.25
0.19
0.21
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.93

Lower than Peers by 0.37

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
0.93
0.87
0.78
0.90
1.08
Peer Median
1.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.72

Lower than Peers by 0.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
0.72
0.68
0.60
0.56
1.07
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.28

Higher than Peers by 1.69

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
5.28
1.97
1.98
0.17
1.67
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.81

Higher than Peers by 2.18

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
10.81
14.61
12.01
16.15
14.77
Peer Median
8.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.57

Lower than Peers by 0.58

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
0.57
0.73
0.74
0.49
1.10
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
--
41.49
30.98
41.91
27.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
--
34.81
39.49
48.92
0.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
--
57.11
64.08
66.42
0.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
YPF Sociedad Anonima - ADR
--
19.20
6.38
24.41
27.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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