Ypf Sociedad Anonima Ratios (2009-2026) | YPF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	21.20%	22.12%	0.00%	24.97%	31.77%	29.92%	20.32%	22.16%	19.79%	18.10%	19.98%	29.95%	29.95%	30.56%	20.94%	28.21%	25.27%	28.52%	29.48%	35.54%
EBT Margin (Quarter)	6.24%	18.95%	0.00%	12.34%	19.92%	45.47%	13.35%	10.05%	10.40%	-3.04%	-39.53%	12.44%	9.24%	12.29%	-10.52%	0.61%	3.23%	7.30%	8.63%	13.18%
EBIT Margin (Quarter)	9.26%	11.82%	50.90%	10.74%	17.72%	38.08%	9.52%	7.90%	5.05%	-8.59%	-29.76%	15.45%	11.96%	14.23%	-11.16%	4.17%	8.88%	11.89%	12.82%	17.75%
EBITDA Margin (Quarter)	18.33%	54.40%		17.98%	16.44%	44.33%	14.17%	0.00%	8.55%	-3.57%	-29.76%	21.23%	12.91%	28.92%	-11.16%	0.78%	0.28%	-6.14%	12.82%	17.75%
Operating Margin (Quarter)	9.26%	11.82%	50.90%	10.74%	17.72%	38.08%	9.52%	7.90%	5.05%	-8.59%	-29.76%	15.45%	11.96%	14.23%	-11.16%	4.17%	8.88%	11.89%	12.82%	17.75%
Net Margin (Quarter)	27.17%	23.17%		17.58%	23.62%	57.91%	0.00%	8.38%	7.66%	-3.37%	-35.81%	20.02%	12.24%	28.51%	-6.10%	-0.22%	1.08%	-4.44%	-14.35%	8.17%
FCF Margin (Quarter)	44.82%	133.55%	0.00%	59.20%	43.62%	79.78%	56.94%	65.10%	61.14%	122.71%	-192.97%	52.67%	56.25%	60.02%	-163.08%	44.60%	52.79%	51.11%	-153.56%	37.71%
Efficiency
Inventory Average (Quarter)	-0.07B	0.64B	1.45B	0.75B	0.00B	1.00B	1.87B	0.81B	-0.14B	0.81B	1.72B	1.63B	1.58B	0.77B	0.76B	0.74B	0.71B	0.75B	0.73B	1.45B
Assets Average (Quarter)	22.65B	22.83B	23.17B	11,801.65B	23,985.50B	12,208.14B	25.60B	33.03B	33.57B	26.93B	25.94B	25.84B	27.09B	28.15B	29.07B	29.55B	29.36B	29.29B	29.50B	29.90B
Equity Average (Quarter)				4.10B	0.01B	5.06B	10.29B					9.46B	10.29B	11.37B	11.89B	11.78B	11.92B	11.78B	11.22B
Invested Capital (Quarter)			15.56B	0.01B	0.01B	10.12B	17.54B				17.14B	9.97B	10.61B	12.13B	20.59B	11.91B	11.92B	11.63B	21.39B
Asset Utilization Ratio (Quarter)	0.00B	0.00B	0.00B	37.45	18.43	36.21	0.73	0.58	0.55	0.66	0.67	0.67	0.66	0.67	0.66	0.66	0.66	0.64	0.63	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.82	-0.41	-0.00B	-0.99	-1.74	-1.32	-0.19	-1.20	-0.75	1.21	1.09	-1.98	-1.92	-2.82	0.45	-0.67	-1.48	-2.15	-2.20	-2.89
Debt to Equity (Quarter)			0.90	784.01	672.27	0.61	0.68				0.92	0.73	0.68	0.57	0.77	0.63	0.64	0.68	0.98
Debt Ratio (Quarter)	0.00	0.28	0.32	0.00	0.00	0.24	0.27	0.29	0.23	0.25	0.33	0.27	0.26	0.24	0.30	0.25	0.26	0.27	0.36	0.28
Equity Ratio (Quarter)			0.35	0.00	0.00	0.40	0.40				0.36	0.37	0.39	0.42	0.40	0.40	0.41	0.39	0.37
Times Interest Earned (Quarter)	-0.82	-0.41	-0.00B	-0.99	-1.74	-1.32	-0.19	-1.20	-0.75	1.21	1.09	-1.98	-1.92	-2.82	0.45	-0.67	-1.48	-2.15	-2.20	-2.89
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.04B	-1.44B	-1.11B	-1.15B	-1.37B	-1.83B	-1.09B	-1.58B	-1.47B	-1.48B	-1.39B	-1.89B	-1.39B	-1.20B	-1.51B	-1.23B	-1.01B	-1.02B	-1.20B	-1.69B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	864,824.59%	849,630.95%	1,162,344.39%	1,906.52%	938.07%	1,843.87%	18.12%	13.21%	10.82%	2.86%	-5.13%	-4.03%	-1.95%	3.88%	7.26%	4.76%	3.76%	2.87%	7.89%	10.67%
Return on Invested Capital (Quarter)				510.04%	312,427.04%	563.44%	0.00%					0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	-0.02%	0.00%
Return on Assets (Quarter)	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.01%	3.00%	0.01%	0.01%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ypf Sociedad Anonima Ratios (2009-2026) | YPF

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