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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,568,504	3,835,013	1,025,380	563,507	208,916	115,863
Market Cap Growth	149.74%	274.01%	81.96%	169.73%	80.31%	94.32%
Enterprise Value	2,635,822	3,429,479	885,057	501,249	188,208	125,825
Last Close Price	790.00	849.00	227.00	124.75	46.25	25.65
PE Ratio	112.19	59.92	12.31	4.17	11.07	10.44
PS Ratio	2.35	3.90	2.05	1.72	1.58	1.08
PB Ratio	0.81	1.10	1.22	1.29	0.87	0.74
P/FCF Ratio	-78.37	13.71	8.82	9.90	6.70	7.40
P/OCF Ratio	36.69	12.13	7.83	9.00	6.09	5.75
EV/Sales Ratio	1.74	3.49	1.77	1.53	1.43	1.17
EV/EBITDA Ratio	7.18	12.77	6.66	5.07	6.75	8.78
EV/EBIT Ratio	8.55	14.32	7.44	5.62	9.23	15.72
EV/FCF Ratio	-46.95	12.26	7.62	8.81	6.04	8.03
Debt / Equity Ratio	0.06	0.02	0.01	0.02	0.02	0.04
Debt / EBITDA Ratio	0.91	0.22	0.09	0.07	0.21	0.43
Debt / FCF Ratio	-4.53	0.21	0.10	0.12	0.19	0.40
Asset Turnover	0.46	0.39	0.70	0.85	0.58	0.59
Inventory Turnover	2.82	2.36	3.41	3.62	2.86	2.59
Quick Ratio	1.78	2.32	3.42	2.31	1.56	0.96
Current Ratio	2.57	3.33	5.05	3.96	3.06	3.24
Return on Equity (ROE)	1.13%	2.95%	13.03%	39.90%	9.51%	7.23%
Return on Assets (ROA)	4.18%	5.94%	10.44%	14.50%	5.62%	2.76%
Return on Capital (ROIC)	4.70%	6.79%	11.46%	16.16%	6.23%	3.05%
Earnings Yield	0.89%	1.67%	8.12%	23.96%	9.03%	9.58%
FCF Yield	-1.57%	7.29%	11.33%	10.10%	14.92%	13.52%
Dividend Yield	3.81%	-	13.30%	6.97%	-	-
Payout Ratio	0.00%	-	-	-	-	39.43%
Total Shareholder Return	3.81%	-	13.30%	6.97%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.