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YPF SA

NYSE:YPFEnergy

$50.69−2.71%At closeAt close · Tue 20 Oct · ≈ AED 186.16 · Market cap $21.85B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.2%	22.4%	25.8%	17.7%	27.6%	27.0%	—	—
Operating margin	−8.4%	4.4%	11.8%	−26.8%	10.4%	8.9%	8.9%	+0.0 pts
Net margin	−10.1%	0.0%	11.4%	−28.5%	11.6%	−4.5%	−4.4%	+0.1 pts
EBITDA margin	15.5%	27.9%	25.0%	19.7%	21.8%	27.6%	—	—
Return on equity	−10.3%	0.0%	15.6%	−24.3%	17.3%	−7.6%	−7.2%	+0.4 pts
Return on assets	−3.6%	0.0%	6.3%	−8.7%	6.9%	−2.8%	−2.7%	+0.1 pts
Return on capital employed	−3.8%	2.9%	8.0%	−10.2%	8.7%	7.4%	—	—
Debt / equity	1.1×	1.0×	0.7×	1.0×	0.8×	1.0×	1.0×	−2.1%
Debt / assets	37.7%	34.0%	29.5%	35.4%	33.0%	37.9%	—	—
Interest coverage	−0.6×	0.6×	1.7×	−1.6×	2.3×	1.7×	—	—
Current ratio	0.9×	1.2×	1.1×	0.9×	0.8×	0.9×	0.9×	+0.0%
Quick ratio	0.9×	1.2×	1.1×	0.6×	0.6×	0.7×	—	—
Cash ratio	0.1×	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.6×	0.6×	0.3×	0.6×	0.6×	—	—
Inventory turnover	522.1×	680.5×	1,079.2×	3.7×	8.1×	9.2×	—	—
Receivables turnover	5.3×	7.6×	6.8×	6.2×	8.3×	6.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—