Ternium Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,254,818	10,881,132	5,885,595	6,740,466	1,062,596	877,321
Market Cap Growth	59.28%	84.88%	-12.68%	534.34%	21.12%	82.76%
Enterprise Value	15,380,770	16,429,198	8,908,803	8,810,444	1,144,472	1,043,483
Last Close Price	13760.00	14630.00	7864.94	8996.64	2207.53	1759.22
PE Ratio	16.62	17.63	-	12.33	3.39	2.23
PS Ratio	0.45	0.48	0.32	0.47	0.37	0.53
PB Ratio	0.44	0.46	0.35	0.50	0.44	0.70
P/TBV Ratio	0.65	0.69	0.52	0.73	0.55	0.89
P/FCF Ratio	-	-	140.13	8.01	2.76	3.97
P/OCF Ratio	3.05	3.24	3.00	3.33	2.18	3.19
EV/Sales Ratio	0.71	0.73	0.49	0.62	0.39	0.63
EV/EBITDA Ratio	7.09	7.97	4.52	3.78	1.88	1.73
EV/EBIT Ratio	13.63	15.64	7.00	5.00	2.31	1.92
EV/FCF Ratio	-56.60	-	212.11	10.47	2.97	4.72
Debt / Equity Ratio	0.16	0.16	0.15	0.14	0.09	0.14
Debt / EBITDA Ratio	1.77	1.77	1.24	0.83	0.36	0.30
Debt / FCF Ratio	-	-	59.90	2.30	0.59	0.81
Net Debt / Equity Ratio	-0.03	-0.03	-0.09	-0.08	-0.16	-0.07
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.74	-0.50	-0.66	-0.14
Net Debt / FCF Ratio	2.81	2.81	-34.64	-1.38	-1.04	-0.38
Asset Turnover	0.67	0.67	0.75	0.85	0.95	1.07
Inventory Turnover	3.00	3.00	3.05	3.34	3.39	3.35
Quick Ratio	1.42	1.42	1.62	1.84	2.40	1.45
Current Ratio	2.49	2.49	2.89	3.17	3.99	2.68
Return on Equity (ROE)	1.88%	1.88%	1.05%	6.45%	16.10%	42.24%
Return on Assets (ROA)	1.93%	1.93%	3.26%	6.54%	10.11%	22.05%
Return on Invested Capital (ROIC)	2.15%	2.23%	1.96%	12.11%	19.16%	39.02%
Return on Capital Employed (ROCE)	3.70%	3.70%	6.40%	10.70%	18.30%	38.00%
Earnings Yield	6.02%	5.67%	-0.94%	8.11%	29.46%	44.77%
FCF Yield	-2.65%	-2.50%	0.71%	12.48%	36.21%	25.21%
Dividend Yield	5.59%	26.79%	35.39%	29.65%	21.66%	15.18%
Payout Ratio	124.65%	124.65%	-	84.21%	29.99%	14.88%
Total Shareholder Return	5.59%	26.79%	35.39%	29.65%	21.66%	15.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.