Ternium Argentina S.A. (BCBA:TXAR)

Ternium Argentina Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,292,962	4,042,799	3,835,013	1,025,380	563,507	208,916
Market Cap Growth	-12.80%	5.42%	274.01%	81.96%	169.73%	80.31%
Enterprise Value	2,153,302	3,146,360	3,429,479	885,057	501,249	188,208
Last Close Price	729.00	895.00	849.00	227.00	124.75	46.25
PE Ratio	204.25	37.88	59.92	12.31	4.17	11.07
Forward PE	-	11.71	11.71	10.62	10.77	9.62
PS Ratio	1.41	1.99	3.90	2.05	1.72	1.59
PB Ratio	0.50	0.79	1.10	1.22	1.29	0.87
P/TBV Ratio	0.50	0.80	1.11	1.23	1.30	0.88
P/FCF Ratio	270.69	-	13.71	8.82	9.90	6.70
P/OCF Ratio	17.61	-	12.13	7.83	9.00	6.09
PEG Ratio	-	0.39	0.39	0.12	0.19	0.17
EV/Sales Ratio	0.92	1.55	3.49	1.77	1.53	1.43
EV/EBITDA Ratio	11.19	17.26	12.77	6.66	5.07	6.75
EV/EBIT Ratio	25.58	30.90	14.32	7.44	5.62	9.23
EV/FCF Ratio	177.01	-	12.26	7.62	8.81	6.04
Debt / Equity Ratio	0.01	0.05	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.54	1.36	0.22	0.09	0.07	0.21
Debt / FCF Ratio	5.77	-	0.21	0.10	0.12	0.19
Asset Turnover	0.36	0.41	0.39	0.70	0.85	0.58
Inventory Turnover	2.51	2.86	2.36	3.41	3.62	2.86
Quick Ratio	2.38	2.18	2.32	3.42	2.31	1.56
Current Ratio	3.85	3.21	3.33	5.05	3.96	3.06
Return on Equity (ROE)	0.29%	2.48%	2.95%	13.04%	39.90%	9.51%
Return on Assets (ROA)	0.20%	1.27%	5.94%	10.44%	14.50%	5.62%
Return on Capital (ROIC)	0.23%	1.43%	6.79%	11.46%	16.16%	6.23%
Return on Capital Employed (ROCE)	0.30%	2.00%	6.50%	13.90%	20.00%	8.20%
Earnings Yield	0.50%	2.64%	1.67%	8.13%	23.96%	9.03%
FCF Yield	0.37%	-10.27%	7.29%	11.33%	10.10%	14.92%
Dividend Yield	-	-	-	-	6.97%	-
Total Shareholder Return	-2.04%	-	-	-	6.97%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.