Ternium S.A. (BVMF:TXSA34)

Ternium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,878	41,293	35,307	40,455	31,715	47,601
Market Cap Growth	8.41%	16.95%	-12.72%	27.56%	-33.37%	60.56%
Enterprise Value	59,153	62,348	53,443	52,878	34,159	56,616
Last Close Price	204.10	212.52	164.42	176.58	130.85	-
PE Ratio	17.03	17.63	-	12.33	3.39	2.23
PS Ratio	0.46	0.48	0.32	0.47	0.37	0.53
PB Ratio	0.45	0.46	0.35	0.50	0.44	0.70
P/TBV Ratio	0.66	0.69	0.52	0.73	0.55	0.89
P/FCF Ratio	-	-	140.13	8.01	2.76	3.97
P/OCF Ratio	3.13	3.24	3.00	3.33	2.18	3.19
EV/Sales Ratio	0.72	0.73	0.49	0.62	0.39	0.63
EV/EBITDA Ratio	7.25	7.97	4.52	3.78	1.88	1.73
EV/EBIT Ratio	13.95	15.64	7.00	5.00	2.31	1.92
EV/FCF Ratio	-57.36	-	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	5.87%	5.67%	-0.94%	8.11%	29.46%	44.77%
FCF Yield	-2.59%	-2.50%	0.71%	12.48%	36.21%	25.21%
Dividend Yield	7.33%	7.00%	10.16%	9.07%	10.91%	-
Payout Ratio	124.65%	124.65%	-	84.21%	29.99%	14.88%
Total Shareholder Return	7.33%	7.00%	10.16%	9.07%	10.91%	-

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