MarketCapExport financials
YPF Sociedad Anónima (YPF)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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YPF Sociedad Anónima Financial Ratios 2025-2011 | YPF
Brief overview of YPF Sociedad Anónima's valuation multiples
The comparison uses the five latest available annual observations between 2013 and 2018.
Key multiples at the end of the period are P/E 0.14x (median 93.71x), EV/EBITDA 0.03x (median 10.21x), P/S 0x (median 0x). On average, this basket is 71.7% below its own five-year medians. The market values the business at a discount to recent history.
Capital efficiency is characterized by ROE -10.2%, ROA -2.2%, ROCE -3.8%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
The cash cycle lengthened by 33.5 days to 37.9 days. Operations require more funding.
Overall picture
YPF Sociedad Anónima's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios YPF Sociedad Anónima
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | -2.0 | -0.0 | -0.1 | 0.1 | 0.7 | -27.3 | 132.2 | 93.7 | 162.4 | 160.6 | 244.2 |
P/S |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.9 | 5.9 | 9.2 | 9.3 | 22.8 |
EPS |
- | - | - | - | - | -177.4 | -86.8 | 98.4 | 31.4 | -72.1 | 11.7 | - | - | - | - |
EV (Enterprise Value) |
17.7 B | 11.8 B | 9.16 B | 5.75 B | -61 B | -52.9 B | 962 B | 591 B | -19.8 B | 300 B | 234 B | 145 B | 96.4 B | 55.5 B | 50.8 B |
EBITDA per Share |
- | - | - | - | 148 | -149 | -53.6 | 112 | 40.9 | 23.4 | 50.3 | 55.5 | 26.8 | 20.6 | 35.7 |
EV/EBITDA |
- | - | - | - | 0.0 | -8.8 | 18.6 | 7.6 | 10.2 | 13.7 | 3.5 | 1.6 | 2.0 | 1.7 | 1.3 |
PEG |
- | - | - | - | -0.13 | -0.0 | -0.01 | 0.0 | 0.02 | 0.04 | -2.69 | 1.24 | 5.15 | -6.09 | -28.75 |
P/B |
- | - | - | - | - | - | 0.0 | 0.0 | - | 6.5 | 5.0 | 11.6 | 17.2 | 20.0 | 69.0 |
P/CF |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.6 | -0.3 | -2.3 | -1.4 | 7.6 | 29.3 |
ROE % |
- | - | - | - | - | -10.19 | -6.22 | 10.66 | 8.09 | -23.80 | 3.80 | 12.37 | 10.62 | 12.48 | 28.27 |
ROA % |
- | - | - | - | - | - | -2.17 | 3.88 | - | -6.70 | 1.26 | 4.32 | 3.78 | 4.88 | 9.56 |
ROCE % |
- | - | - | - | - | -3.76 | -1.67 | 5.37 | 3.99 | 2.44 | 6.78 | 13.76 | 9.99 | 13.39 | 25.49 |
Current Ratio |
- | - | - | - | - | - | 1.5 | 1.6 | - | 1.1 | 1.0 | 0.8 | 1.1 | 0.9 | 0.6 |
DSO |
- | - | - | - | - | - | - | - | - | 76.7 | 85.4 | 41.0 | 48.4 | 31.9 | 42.3 |
DIO |
- | - | - | - | - | - | - | - | - | 44.9 | 58.8 | 45.4 | 52.6 | 50.3 | 52.9 |
DPO |
- | - | - | - | - | - | - | - | - | 83.7 | 118.4 | 99.0 | 92.4 | 77.7 | 103.7 |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 121.6 | 144.2 | 86.4 | 101.0 | 82.2 | 95.1 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 37.9 | 25.7 | -12.6 | 8.6 | 4.4 | -8.6 |
All numbers in ARS currency
Quarterly Financial Ratios YPF Sociedad Anónima
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
- | - | - | - | - | - | - | 1.6 | - | - | - | 1.6 | - | - | - | 1.5 | - | - | - | 1.6 | - | - | - | 1.4 | - | - | - | 1.4 | - | - | - | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in ARS currency
Multiples are an important financial analysis tool for the company YPF Sociedad Anónima, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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