Ternium Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	146,821	134,970	118,953	140,948	117,020	175,142
Market Cap Growth	22.20%	13.46%	-15.60%	20.45%	-33.19%	54.19%
Enterprise Value	210,098	203,788	180,055	184,232	126,037	208,314
Last Close Price	740.00	685.00	554.24	613.32	467.45	643.89
PE Ratio	19.18	17.63	-	12.33	3.39	2.23
PS Ratio	0.52	0.48	0.32	0.47	0.37	0.53
PB Ratio	0.51	0.46	0.35	0.50	0.44	0.70
P/TBV Ratio	0.75	0.69	0.52	0.73	0.55	0.89
P/FCF Ratio	-	-	140.13	8.01	2.76	3.97
P/OCF Ratio	3.52	3.24	3.00	3.33	2.18	3.19
EV/Sales Ratio	0.78	0.73	0.49	0.62	0.39	0.63
EV/EBITDA Ratio	7.84	7.97	4.52	3.78	1.88	1.73
EV/EBIT Ratio	15.09	15.64	7.00	5.00	2.31	1.92
EV/FCF Ratio	-62.33	-	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	5.21%	5.67%	-0.94%	8.11%	29.46%	44.77%
FCF Yield	-2.30%	-2.50%	0.71%	12.48%	36.21%	25.21%
Dividend Yield	6.97%	7.10%	10.15%	9.10%	11.27%	8.28%
Payout Ratio	132.89%	124.65%	-	84.21%	29.99%	14.88%
Total Shareholder Return	7.00%	7.10%	10.15%	9.10%	11.27%	8.28%

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