Ternium S.A. (TX)

Ternium Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,354	8,172	5,999	8,543	5,709	4,319
Market Cap Growth	1.02%	36.22%	-29.78%	49.66%	32.18%	-18.82%
Enterprise Value	5,616	8,715	5,617	9,005	7,188	6,326
PE Ratio	11.18	12.09	3.39	2.23	7.33	7.65
PS Ratio	0.39	0.43	0.37	0.53	0.65	0.42
PB Ratio	0.56	0.66	0.51	0.81	0.78	0.65
P/FCF Ratio	9.44	6.98	2.76	3.97	4.75	7.25
P/OCF Ratio	2.81	2.97	2.18	3.19	3.24	2.62
EV/Sales Ratio	0.30	0.46	0.34	0.56	0.82	0.62
EV/EBITDA Ratio	1.76	2.84	1.60	1.42	3.96	3.67
EV/EBIT Ratio	2.24	3.69	1.94	1.57	6.07	5.95
EV/FCF Ratio	7.21	7.44	2.59	4.18	5.98	10.63
Debt / Equity Ratio	0.16	0.18	0.11	0.17	0.28	0.38
Debt / EBITDA Ratio	0.73	0.78	0.36	0.27	1.11	1.47
Debt / FCF Ratio	3.00	2.04	0.59	0.81	1.68	4.25
Quick Ratio	1.98	1.84	2.42	1.46	1.38	1.14
Current Ratio	3.32	3.17	3.99	2.68	2.46	2.36
Asset Turnover	0.83	0.78	0.94	0.94	0.68	0.79
Interest Coverage	14.87	18.84	57.76	195.25	23.14	9.79
Return on Equity (ROE)	5.07%	5.43%	14.92%	36.31%	10.68%	8.53%
Return on Assets (ROA)	2.68%	2.79%	10.10%	22.37%	6.06%	4.36%
Return on Capital (ROIC)	10.49%	11.54%	16.15%	32.54%	8.69%	7.21%
Earnings Yield	9.02%	8.27%	29.46%	44.77%	13.64%	13.07%
FCF Yield	10.59%	14.33%	36.21%	25.21%	21.04%	13.79%
Dividend Yield	8.81%	6.97%	8.84%	6.66%	0.00%	5.45%
Payout Ratio	100.00%	84.21%	29.99%	14.88%	0.00%	41.75%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	8.81%	6.97%	8.84%	6.66%	-	5.45%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.