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	Feb '26 Feb 9, 2026	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	3,207,137	4,042,799	3,835,013	1,025,380	563,507	208,916
Market Cap Growth	-16.08%	5.42%	274.01%	81.96%	169.73%	80.31%
Enterprise Value	2,067,477	3,146,360	3,429,479	885,057	501,249	188,208
Last Close Price	710.00	895.00	849.00	227.00	124.75	46.25
PE Ratio	194.95	37.88	59.92	12.31	4.17	11.07
Forward PE	-	11.71	11.71	10.62	10.77	9.62
PS Ratio	1.37	1.99	3.90	2.05	1.72	1.59
PB Ratio	0.48	0.79	1.10	1.22	1.29	0.87
P/TBV Ratio	0.49	0.80	1.11	1.23	1.30	0.88
P/FCF Ratio	263.64	-	13.71	8.82	9.90	6.70
P/OCF Ratio	17.15	-	12.13	7.83	9.00	6.09
PEG Ratio	-	0.39	0.39	0.12	0.19	1.20
EV/Sales Ratio	0.89	1.55	3.49	1.77	1.53	1.43
EV/EBITDA Ratio	10.75	17.26	12.77	6.66	5.07	6.75
EV/EBIT Ratio	24.56	30.90	14.32	7.44	5.62	9.23
EV/FCF Ratio	169.95	-	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 Invested Capital (ROIC)	0.20%	3.04%	2.35%	16.66%	26.26%	7.91%
Return on Capital Employed (ROCE)	0.30%	2.00%	6.50%	13.90%	20.00%	8.20%
Earnings Yield	0.51%	2.64%	1.67%	8.13%	23.96%	9.03%
FCF Yield	0.38%	-10.27%	7.29%	11.33%	10.10%	14.92%
Dividend Yield	-	-	-	-	6.97%	-
Total Shareholder Return	-	-	-	-	6.97%	-

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