Ternium S.A. (BVMF:TXSA34)

Ternium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,018	35,307	40,455	31,715	47,601	29,646
Market Cap Growth	2.86%	-12.72%	27.56%	-33.37%	60.56%	70.78%
Enterprise Value	60,290	53,443	52,878	34,159	56,616	39,787
Last Close Price	203.20	164.42	176.58	130.85	-	-
PE Ratio	12.86	-	12.33	3.39	2.23	7.33
PS Ratio	0.48	0.32	0.47	0.37	0.53	0.65
PB Ratio	0.46	0.35	0.50	0.44	0.70	0.68
P/TBV Ratio	0.69	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	3.33	3.00	3.33	2.18	3.19	3.24
EV/Sales Ratio	0.72	0.49	0.62	0.39	0.63	0.88
EV/EBITDA Ratio	8.34	4.60	2.51	1.88	1.73	4.48
EV/EBIT Ratio	18.58	7.18	2.92	2.31	1.92	7.09
EV/FCF Ratio	-33.13	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	7.78%	-0.94%	8.11%	29.46%	44.77%	13.64%
FCF Yield	-4.55%	0.71%	12.48%	36.21%	25.21%	21.04%
Dividend Yield	7.49%	10.16%	9.07%	10.91%	-	-
Payout Ratio	90.78%	-	84.21%	29.99%	14.88%	-
Total Shareholder Return	7.49%	10.16%	9.07%	10.91%	-	-

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