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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128,187	118,953	140,948	117,020	175,142	113,593
Market Cap Growth	-7.29%	-15.60%	20.45%	-33.19%	54.19%	39.45%
Enterprise Value	198,227	180,055	184,232	126,037	208,314	152,447
Last Close Price	660.06	568.47	629.08	479.46	660.43	413.12
PE Ratio	11.43	-	12.33	3.39	2.23	7.33
PS Ratio	0.42	0.32	0.47	0.37	0.53	0.65
PB Ratio	0.41	0.35	0.50	0.44	0.70	0.68
P/TBV Ratio	0.62	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	3.36	3.00	3.33	2.18	3.19	3.24
EV/Sales Ratio	0.66	0.49	0.62	0.39	0.63	0.88
EV/EBITDA Ratio	8.21	4.60	2.51	1.88	1.73	4.48
EV/EBIT Ratio	18.95	7.18	2.92	2.31	1.92	7.09
EV/FCF Ratio	-33.94	212.11	10.47	2.97	4.72	6.38
Debt / Equity Ratio	0.16	0.15	0.14	0.09	0.14	0.24
Debt / EBITDA Ratio	2.10	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	0.68	0.75	0.85	0.95	1.07	0.68
Inventory Turnover	3.04	3.05	2.94	3.39	3.35	3.41
Quick Ratio	1.56	1.62	1.84	2.40	1.45	1.36
Current Ratio	2.68	2.89	3.17	3.99	2.68	2.46
Return on Equity (ROE)	5.05%	1.05%	6.45%	16.10%	42.24%	10.74%
Return on Assets (ROA)	1.28%	3.18%	11.21%	10.11%	22.05%	5.24%
Return on Capital (ROIC)	1.63%	3.98%	13.64%	12.05%	27.03%	6.52%
Return on Capital Employed (ROCE)	2.40%	6.20%	18.30%	18.30%	38.00%	9.80%
Earnings Yield	8.75%	-0.94%	8.11%	29.46%	44.77%	13.64%
FCF Yield	-4.56%	0.71%	12.48%	36.21%	25.21%	21.04%
Dividend Yield	8.11%	9.90%	8.87%	10.98%	8.07%	10.12%
Payout Ratio	89.09%	-	84.21%	29.99%	14.88%	-
Total Shareholder Return	8.11%	9.90%	8.87%	10.98%	8.07%	10.12%

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