Ternium Argentina Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,872,872	4,042,799	3,835,013	1,025,380	563,507	208,916
Market Cap Growth	-8.38%	5.42%	274.01%	81.96%	169.73%	80.31%
Enterprise Value	1,871,142	3,146,360	3,429,479	885,057	501,249	188,208
Last Close Price	636.00	895.00	849.00	227.00	124.75	46.25
PE Ratio	-	37.88	59.92	12.31	4.17	11.07
Forward PE	-	11.71	11.71	10.62	10.77	9.62
PS Ratio	1.38	1.99	3.90	2.05	1.72	1.59
PB Ratio	0.54	0.79	1.10	1.22	1.29	0.87
P/TBV Ratio	0.54	0.80	1.11	1.23	1.30	0.88
P/FCF Ratio	-	-	13.71	8.82	9.90	6.70
P/OCF Ratio	-	-	12.13	7.83	9.00	6.09
PEG Ratio	-	0.39	0.39	0.12	0.19	0.17
EV/Sales Ratio	0.90	1.55	3.49	1.77	1.53	1.43
EV/EBITDA Ratio	61.01	17.26	12.77	6.66	5.07	6.75
EV/EBIT Ratio	-	30.90	14.32	7.44	5.62	9.23
EV/FCF Ratio	-4.08	-	12.26	7.62	8.81	6.04
Debt / Equity Ratio	0.05	0.05	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	2.54	1.36	0.22	0.09	0.07	0.21
Debt / FCF Ratio	-	-	0.21	0.10	0.12	0.19
Asset Turnover	0.38	0.41	0.39	0.70	0.85	0.58
Inventory Turnover	2.88	2.86	2.36	3.41	3.62	2.86
Quick Ratio	2.40	2.18	2.32	3.42	2.31	1.56
Current Ratio	3.51	3.21	3.33	5.05	3.96	3.06
Return on Equity (ROE)	-1.55%	2.48%	2.95%	13.04%	39.90%	9.51%
Return on Assets (ROA)	0.18%	1.27%	5.94%	10.44%	14.50%	5.62%
Return on Capital (ROIC)	0.20%	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	-2.56%	2.64%	1.67%	8.13%	23.96%	9.03%
FCF Yield	-15.95%	-10.27%	7.29%	11.33%	10.10%	14.92%
Dividend Yield	-	-	-	-	6.97%	-
Total Shareholder Return	-	-	-	-	6.97%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.