Ternium Ratios (2009-2026) | TX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	38.37%	42.92%	37.18%	30.68%	31.07%	19.40%	12.04%	17.74%	26.65%	7.83%	18.09%	23.10%	16.76%	12.91%	11.61%	13.50%	15.45%	15.37%	16.00%	17.46%
EBT Margin (Quarter)	37.38%	40.34%	34.13%	24.55%	26.09%	5.33%	1.97%	3.89%	19.01%	-7.37%	-18.96%	11.13%	-9.67%	5.26%	10.24%	4.20%	6.56%	4.39%	4.09%	7.10%
EBIT Margin (Quarter)	32.44%	37.78%	31.39%	24.60%	24.14%	12.76%	1.21%	9.86%	18.90%	12.75%	11.80%	14.12%	8.21%	3.92%	1.08%	3.35%	5.04%	5.44%	4.21%	7.37%
EBITDA Margin (Quarter)	36.23%	40.95%	34.75%	28.08%	27.58%	75.43%	96.31%	13.36%	22.81%	16.48%	13.20%	15.58%	12.07%	39.46%	6.97%	10.30%	10.21%	28.98%	10.46%	9.97%
Operating Margin (Quarter)	32.44%	37.78%	31.39%	24.60%	24.14%	12.76%	1.21%	9.86%	18.90%	12.75%	11.80%	14.12%	8.21%	3.92%	1.08%	3.35%	5.04%	5.44%	4.21%	7.37%
Net Margin (Quarter)	26.08%	26.18%	100.85%	18.02%	18.01%	49.30%	59.02%	10.33%	19.01%	12.14%	11.24%	10.28%	0.89%	2.77%	-1.83%	4.78%	7.58%	0.53%	3.23%	5.41%
FCF Margin (Quarter)	20.13%	21.52%	38.32%	18.98%	3.52%	28.36%	33.59%	23.19%	8.40%	14.18%	-15.07%	19.35%	23.60%	16.72%	-35.95%	18.43%	46.96%	31.49%	-52.28%	15.84%
Efficiency
Inventory Average (Quarter)	2.65B	3.29B	3.77B	3.84B	4.16B	4.25B	3.72B	3.38B	3.53B	4.45B	5.04B	5.00B	5.05B	5.03B	4.88B	4.67B	4.41B	4.18B	4.11B	4.13B
Assets Average (Quarter)	14.30B	15.51B	16.64B	17.41B	17.76B	17.61B	17.46B	17.70B	17.92B	21.11B	24.23B	24.42B	24.17B	23.80B	23.53B	23.42B	23.82B	23.70B	23.54B	23.93B
Equity Average (Quarter)
Invested Capital (Quarter)	0.46B	3.10B	12.01B	2.82B	2.58B	2.09B	14.28B	2.28B	2.22B	3.93B	17.46B	3.78B	4.32B	1.60B	14.20B	3.68B	3.86B	3.99B	17.05B	3.96B
Asset Utilization Ratio (Quarter)	0.83	0.92	0.97	0.98	0.99	0.98	0.94	0.89	0.85	1.12	1.04	1.08	1.11	0.79	0.75	0.72	0.68	0.66	0.66	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-187.09	-247.86	-50.33	-159.92	-146.47	-35.96	-2.39	-22.06	-41.71	-34.14	2.82	-15.04	-8.23	-3.24	0.12	-2.43	-3.53	-4.03	0.42	-5.78
Debt to Equity (Quarter)			0.20				0.13				0.27				0.19				0.48
Debt Ratio (Quarter)	0.27	0.26	0.12	0.16	0.21	0.12	0.09	0.19	0.19	0.16	0.14	0.15	0.18	0.07	0.10	0.16	0.16	0.17	0.24	0.16
Equity Ratio (Quarter)			0.62				0.68				0.51				0.52				0.51
Times Interest Earned (Quarter)	-187.09	-247.86	-50.33	-159.92	-146.47	-35.96	-2.39	-22.06	-41.71	-34.14	2.82	-15.04	-8.23	-3.24	0.12	-2.43	-3.53	-4.03	0.42	-5.78
Valuation
Enterprise Value (Quarter)	-6.41B	-7.74B	-1.28B	-9.04B	-9.05B	-8.78B	-3.53B	-9.10B	-8.86B	-12.77B	-1.86B	-12.54B	-11.84B	-1.64B	-1.70B	-11.06B	-10.44B	-9.88B	-9.83B	-9.95B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.75%	36.79%	39.27%	37.19%	35.51%	25.87%	17.71%	13.43%	11.05%	15.99%	16.09%	17.46%	16.35%	9.12%	6.41%	3.65%	2.75%	2.98%	3.59%	4.28%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

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Ternium Ratios (2009-2026) | TX

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Ternium Ratios (2009-2026) | TX

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