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	Mar '26 Mar 13, 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	7,407	7,497	5,709	8,337	5,999	8,543
Market Cap Growth	27.77%	31.33%	-31.53%	38.97%	-29.78%	49.66%
Enterprise Value	6,881	12,726	8,414	11,244	5,615	9,371
Last Close Price	37.73	38.19	29.08	42.47	30.56	43.52
PE Ratio	17.42	17.36	-96.93	12.49	3.40	2.23
Forward PE	9.54	7.96	4.45	6.64	8.92	3.13
PEG Ratio	-	0.03	0.25	4.28	-	0.17
PS Ratio	0.47	0.48	0.32	0.47	0.37	0.53
PB Ratio	0.62	0.63	0.48	0.67	0.51	0.81
P/TBV Ratio	0.62	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	3.20	3.24	2.99	3.33	2.18	3.19
EV/Sales Ratio	0.44	0.82	0.48	0.64	0.34	0.58
EV/EBITDA Ratio	4.85	8.52	4.19	3.94	1.69	1.60
EV/EBIT Ratio	9.51	18.04	6.66	5.12	2.08	1.78
EV/FCF Ratio	-	-67.97	206.55	10.81	2.58	4.35
Debt / Equity Ratio	0.16	0.16	0.15	0.14	0.09	0.14
Debt / EBITDA Ratio	1.75	1.75	1.22	0.84	0.38	0.30
Debt / FCF Ratio	-13.92	-13.92	59.90	2.30	0.59	0.81
Net Debt / Equity Ratio	0.09	0.09	-0.12	-0.11	-0.19	-0.08
Net Debt / EBITDA Ratio	0.72	0.72	-0.70	-0.50	-0.68	-0.14
Net Debt / FCF Ratio	-5.74	-5.74	-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	0.78	0.78	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)	1.83%	1.83%	1.75%	10.90%	16.62%	34.33%
Return on Capital Employed (ROCE)	3.62%	3.62%	6.37%	12.33%	18.52%	42.36%
Earnings Yield	5.74%	5.76%	-1.03%	8.01%	29.45%	44.81%
FCF Yield	-2.53%	-2.50%	0.71%	12.48%	36.21%	25.21%
Dividend Yield	7.04%	7.07%	10.66%	6.83%	8.84%	6.66%
Payout Ratio	124.65%	124.65%	-1133.84%	84.21%	29.99%	14.88%
Total Shareholder Return	-	7.07%	10.66%	6.83%	8.84%	6.66%

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

SEC Filings: 10-K · 10-Q