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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,785	35,307	40,455	31,715	47,601	29,646
Market Cap Growth	32.18%	-12.72%	27.56%	-33.37%	60.56%	70.78%
Enterprise Value	64,627	53,443	52,878	34,159	56,616	39,787
Last Close Price	229.77	164.42	176.58	130.85	-	-
PE Ratio	14.39	-	12.33	3.39	2.23	7.33
PS Ratio	0.53	0.32	0.47	0.37	0.53	0.65
PB Ratio	0.52	0.35	0.50	0.44	0.70	0.68
P/TBV Ratio	0.77	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	3.72	3.00	3.33	2.18	3.19	3.24
EV/Sales Ratio	0.79	0.49	0.62	0.39	0.63	0.88
EV/EBITDA Ratio	9.14	4.60	2.51	1.88	1.73	4.48
EV/EBIT Ratio	20.35	7.18	2.92	2.31	1.92	7.09
EV/FCF Ratio	-35.51	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 Invested Capital (ROIC)	1.75%	1.91%	20.76%	19.16%	39.02%	8.69%
Return on Capital Employed (ROCE)	2.70%	6.20%	18.30%	18.30%	38.00%	9.80%
Earnings Yield	6.95%	-0.94%	8.11%	29.46%	44.77%	13.64%
FCF Yield	-4.06%	0.71%	12.48%	36.21%	25.21%	21.04%
Dividend Yield	6.31%	10.16%	9.07%	10.91%	-	-
Payout Ratio	90.78%	-	84.21%	29.99%	14.88%	-
Total Shareholder Return	6.31%	10.16%	9.07%	10.91%	-	-

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