Ternium S.A. (BMV:TX)

Ternium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,282	118,953	140,948	117,020	175,142	113,593
Market Cap Growth	-4.48%	-15.60%	20.45%	-33.19%	54.19%	39.45%
Enterprise Value	202,233	180,055	184,232	126,037	208,314	152,447
Last Close Price	679.39	568.47	629.08	479.46	660.43	413.12
PE Ratio	12.26	-	12.33	3.39	2.23	7.33
PS Ratio	0.46	0.32	0.47	0.37	0.53	0.65
PB Ratio	0.44	0.35	0.50	0.44	0.70	0.68
P/TBV Ratio	0.65	0.52	0.73	0.55	0.89	0.90
P/FCF Ratio	-	140.13	8.01	2.76	3.97	4.75
P/OCF Ratio	3.17	3.00	3.33	2.18	3.19	3.24
EV/Sales Ratio	0.69	0.49	0.62	0.39	0.63	0.88
EV/EBITDA Ratio	8.00	4.60	2.51	1.88	1.73	4.48
EV/EBIT Ratio	17.81	7.18	2.92	2.31	1.92	7.09
EV/FCF Ratio	-32.29	212.11	10.47	2.97	4.72	6.38
Debt / Equity Ratio	0.14	0.15	0.14	0.09	0.14	0.24
Debt / EBITDA Ratio	1.77	1.26	0.54	0.36	0.30	1.18
Debt / FCF Ratio	-	59.90	2.30	0.59	0.81	1.68
Asset Turnover	0.66	0.75	0.85	0.95	1.07	0.68
Inventory Turnover	2.96	3.05	2.94	3.39	3.35	3.41
Quick Ratio	1.40	1.62	1.84	2.40	1.45	1.36
Current Ratio	2.46	2.89	3.17	3.99	2.68	2.46
Return on Equity (ROE)	2.85%	1.05%	6.45%	16.10%	42.24%	10.74%
Return on Assets (ROA)	1.39%	3.18%	11.21%	10.11%	22.05%	5.24%
Return on Capital (ROIC)	1.77%	3.98%	13.64%	12.05%	27.03%	6.52%
Return on Capital Employed (ROCE)	2.70%	6.20%	18.30%	18.30%	38.00%	9.80%
Earnings Yield	8.16%	-0.94%	8.11%	29.46%	44.77%	13.64%
FCF Yield	-4.77%	0.71%	12.48%	36.21%	25.21%	21.04%
Dividend Yield	7.88%	9.90%	8.87%	10.98%	8.07%	10.12%
Payout Ratio	90.78%	-	84.21%	29.99%	14.88%	-
Total Shareholder Return	7.88%	9.90%	8.87%	10.98%	8.07%	10.12%

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