Ternium Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,817	7,497	5,709	8,337	5,999	8,543
Market Cap Growth	20.78%	31.33%	-31.53%	38.97%	-29.78%	49.66%
Enterprise Value	7,291	10,522	7,744	10,304	5,116	8,548
Last Close Price	39.82	38.19	29.08	42.47	30.56	43.52
PE Ratio	18.38	17.36	-96.93	12.49	3.40	2.23
Forward PE	10.55	7.96	4.45	6.64	8.92	3.13
PEG Ratio	-	0.03	0.25	4.28	-	0.17
PS Ratio	0.50	0.48	0.32	0.47	0.37	0.53
PB Ratio	0.65	0.63	0.48	0.67	0.51	0.81
P/TBV Ratio	0.65	0.63	0.48	0.67	0.51	0.81
P/FCF Ratio	-	-40.04	140.13	8.01	2.76	3.97
P/OCF Ratio	3.38	3.24	2.99	3.33	2.18	3.19
EV/Sales Ratio	0.47	0.67	0.44	0.59	0.31	0.53
EV/EBITDA Ratio	5.14	7.04	3.86	3.61	1.54	1.46
EV/EBIT Ratio	10.07	14.92	6.13	4.69	1.90	1.62
EV/FCF Ratio	-	-56.20	190.10	9.90	2.36	3.97
Debt / Equity Ratio	0.12	0.12	0.11	0.08	0.05	0.07
Debt / EBITDA Ratio	1.75	1.74	1.22	0.84	0.38	0.30
Debt / FCF Ratio	-13.94	-13.92	59.90	2.30	0.59	0.81
Net Debt / Equity Ratio	-0.04	-0.04	-0.12	-0.11	-0.19	-0.08
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.70	-0.50	-0.68	-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	3.04	3.34	3.38	3.35
Quick Ratio	1.40	1.40	1.61	1.73	2.24	1.46
Current Ratio	2.49	2.49	2.89	3.17	3.99	2.68
Return on Equity (ROE)	1.88%	1.88%	1.06%	6.45%	16.10%	42.24%
Return on Assets (ROA)	1.41%	1.41%	1.27%	7.88%	12.25%	26.66%
Return on Invested Capital (ROIC)	1.84%	1.84%	1.70%	10.62%	16.19%	33.47%
Return on Capital Employed (ROCE)	3.62%	3.62%	6.37%	12.33%	18.52%	42.36%
Earnings Yield	5.44%	5.76%	-1.03%	8.01%	29.45%	44.81%
FCF Yield	-2.40%	-2.50%	0.71%	12.48%	36.21%	25.21%
Dividend Yield	6.78%	7.19%	11.61%	6.83%	8.84%	6.66%
Payout Ratio	124.65%	126.69%	-1235.07%	84.21%	29.99%	14.88%
Total Shareholder Return	6.78%	7.19%	11.61%	6.83%	8.84%	6.66%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q