Ternium S.A. (BCBA:TXR)
18,550
+440 (2.43%)
At close: Jun 12, 2026
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 | Jun '26 Jun 11, 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 | 13,933,993 | 10,881,132 | 5,885,595 | 6,740,466 | 1,062,596 | 877,321 |
Market Cap Growth | 115.93% | 84.88% | -12.68% | 534.34% | 21.12% | 82.76% |
Enterprise Value | 19,918,437 | 16,429,198 | 8,908,803 | 8,810,444 | 1,144,472 | 1,043,483 |
Last Close Price | 18500.00 | 14266.96 | 7669.78 | 8773.39 | 2152.75 | 1715.57 |
PE Ratio | 17.66 | 17.63 | - | 12.33 | 3.39 | 2.23 |
PS Ratio | 0.65 | 0.48 | 0.32 | 0.47 | 0.37 | 0.53 |
PB Ratio | 0.61 | 0.46 | 0.35 | 0.50 | 0.44 | 0.70 |
P/TBV Ratio | 0.90 | 0.69 | 0.52 | 0.73 | 0.55 | 0.89 |
P/FCF Ratio | - | - | 140.13 | 8.01 | 2.76 | 3.97 |
P/OCF Ratio | 4.34 | 3.24 | 3.00 | 3.33 | 2.18 | 3.19 |
EV/Sales Ratio | 0.89 | 0.73 | 0.49 | 0.62 | 0.39 | 0.63 |
EV/EBITDA Ratio | 8.22 | 8.08 | 4.60 | 2.46 | 1.88 | 1.73 |
EV/EBIT Ratio | 14.68 | 16.06 | 7.18 | 2.92 | 2.31 | 1.92 |
EV/FCF Ratio | - | - | 212.11 | 10.47 | 2.97 | 4.72 |
Debt / Equity Ratio | 0.18 | 0.16 | 0.15 | 0.14 | 0.09 | 0.14 |
Debt / EBITDA Ratio | 1.87 | 1.79 | 1.26 | 0.54 | 0.36 | 0.30 |
Debt / FCF Ratio | - | - | 59.90 | 2.30 | 0.59 | 0.81 |
Net Debt / Equity Ratio | -0.01 | -0.03 | -0.09 | -0.08 | -0.16 | -0.07 |
Net Debt / EBITDA Ratio | -0.08 | -0.37 | -0.75 | -0.32 | -0.66 | -0.14 |
Net Debt / FCF Ratio | 2.02 | 2.81 | -34.64 | -1.38 | -1.04 | -0.38 |
Asset Turnover | 0.65 | 0.67 | 0.75 | 0.85 | 0.95 | 1.07 |
Inventory Turnover | 2.99 | 3.00 | 3.05 | 2.94 | 3.39 | 3.35 |
Quick Ratio | 1.52 | 1.42 | 1.62 | 1.84 | 2.40 | 1.45 |
Current Ratio | 2.63 | 2.49 | 2.89 | 3.17 | 3.99 | 2.68 |
Return on Equity (ROE) | 3.23% | 1.88% | 1.05% | 6.45% | 16.10% | 42.24% |
Return on Assets (ROA) | 2.25% | 1.88% | 3.18% | 11.21% | 10.11% | 22.05% |
Return on Invested Capital (ROIC) | 3.77% | 2.17% | 1.91% | 20.76% | 19.16% | 39.02% |
Return on Capital Employed (ROCE) | 4.20% | 3.60% | 6.20% | 18.30% | 18.30% | 38.00% |
Earnings Yield | 5.66% | 5.67% | -0.94% | 8.11% | 29.46% | 44.77% |
FCF Yield | -0.64% | -2.50% | 0.71% | 12.48% | 36.21% | 25.21% |
Dividend Yield | 4.02% | 22.38% | 36.29% | 30.41% | 22.21% | 15.56% |
Payout Ratio | 92.78% | 124.65% | - | 84.21% | 29.99% | 14.88% |
Total Shareholder Return | 4.02% | 22.38% | 36.29% | 30.41% | 22.21% | 15.56% |