Ternium Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	99.87%	37.18%	30.68%	31.07%	19.40%	12.04%	17.74%	26.65%	51.44%	18.09%	23.10%	16.76%	12.91%	11.61%	13.50%	15.45%	15.37%	16.00%	17.46%	21.68%
EBT Margin (Quarter)	40.33%	34.13%	24.55%	26.09%	9.25%	1.97%	11.04%	19.14%	-18.03%	-18.96%	11.13%	-9.67%	5.26%	10.24%	4.20%	3.93%	4.40%	4.11%	7.10%	11.22%
EBIT Margin (Quarter)	37.78%	31.38%	24.60%	24.14%	12.76%	1.22%	9.86%	18.90%	10.16%	11.79%	14.12%	8.21%	3.92%	1.09%	3.35%	5.04%	5.44%	4.21%	7.37%	31.54%
EBITDA Margin (Quarter)	-8,659.43%	135.40%	28.08%	27.58%	75.43%	96.31%	14.02%	22.81%	40.29%	55.57%	17.89%	12.07%	39.46%	52.58%	8.19%	10.21%	28.98%	10.46%	12.18%	16.52%
Operating Margin (Quarter)	37.78%	31.38%	24.60%	24.14%	12.76%	1.22%	9.86%	18.90%	10.16%	11.79%	14.12%	8.21%	3.92%	1.09%	3.35%	5.04%	5.44%	4.21%	7.37%	31.54%
Net Margin (Quarter)	29.75%	100.85%	20.38%	21.09%	49.30%	59.02%	13.23%	19.01%	29.68%	11.24%	10.28%	0.89%	2.77%	-1.83%	4.78%	7.58%	0.53%	3.23%	9.47%	7.93%
FCF Margin (Quarter)	21.52%	14.11%	18.98%	3.52%	35.29%	12.72%	23.19%	8.40%	27.04%	-15.07%	19.35%	23.60%	16.72%	-35.95%	18.43%	46.96%	31.49%	13.97%	15.84%	5.90%
Efficiency
Inventory Average (Quarter)	3.29B	3.77B	3.84B	4.16B	4.25B	3.72B	1,736.84B	3,470.21B	3,470.21B	1,737.58B	2,476.66B	4,948.38B	4,948.38B	2,476.56B	4.67B	4.41B	4.18B	4.11B	4.13B	4.28B
Assets Average (Quarter)	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	24.40B
Invested Capital (Quarter)	3.10B	1.48B	0.71B	2.58B	2.09B	1.03B	2.28B	2.22B	3.93B	2.15B	3.78B	4.32B	1.60B	4.77B	3.68B	3.86B	3.99B	5.11B	3.96B	2.21B
Asset Utilization Ratio (Quarter)	0.92	0.97	0.98	0.99	0.98	0.94	0.89	0.85	0.77	0.73	0.77	0.80	0.79	0.75	0.72	0.68	0.66	0.66	0.65	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-247.86	-226.42	-159.92	-146.47	-35.96	1.01	-0.02			0.04	-15.04	-8.23	-3.24	-0.81	-2.43	-3.53	-4.03	-3.16	-5.78
Debt Ratio (Quarter)	0.26	0.09	0.04	0.21	0.12	0.06	0.19	0.19	0.16	0.09	0.15	0.18	0.07	0.10	0.16	0.16	0.17	0.24	0.16	0.09
Times Interest Earned (Quarter)	-247.86	-226.42	-159.92	-146.47	-35.96	1.01	-0.02			0.04	-15.04	-8.23	-3.24	-0.81	-2.43	-3.53	-4.03	-3.16	-5.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.42	-0.26		-2.26	-0.24	-0.39		-1.09	-0.25	0.29		-0.41	-0.58	0.44		-0.19	-0.28	-0.34
Valuation
Enterprise Value (Quarter)	-6.18B	0.42B	0.01B	-7.13B	0.40B	0.27B	-7.08B	-6.93B	-8.35B	0.57B	-8.01B	-7.57B	2.75B	2.47B	-6.63B	-5.86B	-5.56B	-5.63B	-5.64B	2.98B
Return Ratios
Return on Sales (Quarter)	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%	0.00%
Return on Capital Employed (Quarter)	36.79%	39.27%	37.18%	35.50%	25.87%	17.71%	13.44%	11.05%	9.66%	10.76%	12.18%	10.86%	9.11%	6.41%	3.65%	2.75%	2.99%	3.59%	4.28%	-99.94%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Return on Assets (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%

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Ternium TX Ratios (2009-2026)

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Ternium TX Ratios (2009-2026)

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