Ternium Ratios (2009-2025) | TX

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	11.07%	8.03%	0.00%	25.89%	26.47%	27.39%	0.00%	16.76%	21.81%	25.03%	23.08%	21.27%	22.18%	21.77%	20.39%	16.42%	22.41%	22.52%	21.67%	23.90%	23.82%	20.00%	20.67%	18.08%	18.71%	15.35%	16.68%	20.53%	22.27%	25.40%	30.43%	23.41%	26.20%	25.60%	22.19%	21.56%	23.75%	26.80%	30.71%	6.53%	19.04%	17.39%	17.69%	13.63%	15.45%	13.57%	17.87%	25.80%	34.19%	38.37%	42.92%	37.19%	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%	15.38%
EBT Margin	-18.18%	17.72%		22.66%	24.35%	17.00%		8.07%	16.60%	15.57%	1.55%	6.20%	11.68%	9.13%	9.11%	-9.65%	10.07%	10.64%	11.16%	12.32%	13.83%	9.07%	-20.59%	9.04%	8.88%	4.10%	3.69%	-4.16%	11.05%	16.01%	20.89%	13.49%	16.66%	14.68%	13.28%	12.17%	14.92%	15.93%	21.39%	5.57%	10.79%	9.06%	7.98%	3.83%	10.91%	1.79%	0.30%	33.87%	29.80%	37.38%	40.34%	34.14%	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%
EBIT Margin	-2.25%	-4.57%	5.98%	15.83%	17.78%	18.64%	14.28%	6.94%	13.40%	14.80%	14.22%	12.34%	13.02%	12.00%	11.56%	5.96%	12.73%	12.93%	12.41%	13.97%	14.84%	10.50%	14.18%	8.88%	9.60%	5.17%	7.22%	10.59%	12.23%	15.76%	21.50%	13.34%	17.55%	16.91%	13.80%	12.65%	15.95%	18.88%	23.64%	19.57%	11.23%	8.57%	9.33%	4.10%	5.97%	3.76%	0.33%	33.77%	27.88%	32.44%	37.79%	31.38%	24.60%	24.14%	12.76%	1.22%	9.86%	18.90%	4.16%	11.79%	14.12%	8.21%	3.92%	1.09%	3.36%	5.04%	5.45%
EBITDA Margin	-2.25%	-4.57%		15.83%	17.78%	18.64%		6.94%	18.09%	14.80%	0.00%	16.60%	17.15%	16.20%	15.52%	62.36%	17.22%	17.36%	12.41%	18.43%	19.40%	10.50%	14.18%	8.88%	9.60%	5.17%	7.22%	59,290.57%	12.23%	15.76%	21.50%	0.00%	22.40%	16.91%	13.80%	69,777.78%	21.58%	23.98%	28.56%	30,594.08%	17.18%	14.67%	15.84%	67,822.01%	13.30%	12.83%	16.52%	59,115.95%	32.54%	36.23%	40.95%	135,414.26%	28.08%	27.58%	4.54%	96.29%	13.36%	16.63%	16.48%	13.20%	15.58%	-21.47%	3.81%	6.97%	8.19%	10.21%	-7.03%
Operating Margin	-2.25%	-4.57%	5.98%	15.83%	17.78%	18.64%	14.28%	6.94%	13.40%	14.80%	14.22%	12.34%	13.02%	12.00%	11.56%	5.96%	12.73%	12.93%	12.41%	13.97%	14.84%	10.50%	14.18%	8.88%	9.60%	5.17%	7.22%	10.59%	12.23%	15.76%	21.50%	13.34%	17.55%	16.91%	13.80%	12.65%	15.95%	18.88%	23.64%	19.57%	11.23%	8.57%	9.33%	4.10%	5.97%	3.76%	0.33%	33.77%	27.88%	32.44%	37.79%	31.38%	24.60%	24.14%	12.76%	1.22%	9.86%	18.90%	4.16%	11.79%	14.12%	8.21%	3.92%	1.09%	3.36%	5.04%	5.45%
Net Margin	-7.93%	49.36%		11.67%	12.43%	9.74%		4.02%	9.59%	8.48%	0.26%	4.76%	6.52%	4.70%	5.12%	-10.32%	6.05%	4.81%	4.56%	5.94%	6.98%	5.86%	-23.93%	-9.23%	3.22%	2.05%	1.28%	-6.97%	5.70%	8.27%	12.33%	6.40%	12.59%	10.75%	7.69%	6.51%	12.12%	9.72%	17.46%	17,088.69%	7.98%	6.54%	3.89%	28.00%	-0.51%	2.52%	-2.27%	33.65%	18.55%	26.08%	26.18%	100.86%	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%	0.52%
FCF Margin	40.66%	38.50%	0.00%	9.92%	22.28%	19.16%	0.00%	18.44%	16.20%	-1.21%	5.19%	26.85%	21.23%	17.89%	29.10%	62.73%	26.49%	23.30%	23.67%	19.14%	3.71%	7.71%	17.25%	14.71%	19.17%	28.97%	18.85%	-25,763.11%	20.25%	26.63%	17.53%	38.58%	8.17%	5.14%	13.64%	-13.63%	10.19%	22.18%	19.13%	12.21%	25.05%	20.03%	51.07%	31.12%	30.83%	35.20%	42.06%	-7.95%	14.08%	20.13%	21.52%	38.32%	18.98%	3.52%	28.36%	0.84%	23.19%	8.40%	14.18%	-15.07%	19.35%	23.60%	16.72%	-35.95%	18.43%	46.96%	31.50%
Efficiency
Inventory Average	1.59B	1.25B	1.12B	1.22B	1.36B	1.50B	1.83B	1.99B	2.00B	2.26B	39.62B	39.45B	2.14B	2.19B	2.16B	2.05B	1.97B	1.92B	1.87B	1.89B	2.02B	2.11B	2.16B	2.17B	2.10B	1.94B	1.79B	1.67B	1.52B	1.41B	1.47B	1.61B	1.77B	1.92B	2.15B	2.45B	2.62B	2.64B	2.63B	2.68B	2.63B	2.51B	2.39B	2.25B	2.12B	1.94B	1.74B	1.83B	2.17B	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
Assets Average	10.24B	10.12B	10.26B	10.19B	10.43B	10.68B	10.94B	11.10B	11.24B	11.52B	11.28B	10.82B	11.13B	11.42B	11.22B	11.00B	10.84B	12.68B	12.50B	10.42B	12.06B	12.17B	10.18B	9.73B	9.57B	9.33B	9.02B	4.42B	4.01B	8.08B	8.24B	4,161,454.17B	4,161,454.53B	9.08B	8.62B	4.08B	3.82B	7.10B	9.53B	6.25B	6.56B	13.34B	13.29B	12.97B	12.94B	12.66B	12.29B	12.52B	13.30B	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
Equity Average	4.48B	4.70B	5.05B	5.18B	5.43B	5.59B	5.70B	5.81B	5.91B	6.02B	5.91B	5.74B	5.80B	5.75B	5.67B	5.54B	5.43B	6.46B	6.39B	5.34B	5.37B	5.41B	5.07B	4.71B	4.66B	4.54B	4.40B	2,018.72B	2,018.59B	4.08B	4.20B	2.16B	2.34B	4.71B	4.56B	2,507.39B	2,507.29B	3.89B	4.77B	3,199.47B	3,199.79B	6.61B	6.58B	6.57B	6.56B	6.52B	6.62B	6.99B	7.56B	8.20B	9.13B	10.12B	10.98B	11.60B	11.84B	11.87B	12.04B	12.31B	12.41B	12.43B	12.72B	12.46B	11.91B	11.95B	12.04B	12.06B	11.99B
Invested Capital	6.44B	7.08B	5.07B	7.08B	7.10B	7.15B	7.20B	7.26B	7.17B	8.40B	-128.36B	6.76B	8.38B	7.09B	7.91B	6.67B	7.73B	9.66B	7.78B	6.54B	7.54B	6.65B	6.86B	5.96B	6.67B	5.64B	6.26B	5,554.10B	5.80B	5.11B	5.23B	1.83B	5.68B	5.98B	6.18B	5,014.68B	7.54B	6.65B	7.63B	6,396.09B	9.88B	10.30B	8.29B	10.07B	9.86B	9.70B	9.58B	10.40B	10.18B	11.40B	12.80B	13.41B	14.24B	14.36B	12.44B	14.28B	14.51B	14.61B	16.36B	17.46B	16.80B	16.21B	13.54B	16.74B	15.79B	15.86B	15.97B
Asset Utilization Ratio	0.75	0.64	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.78	0.84	0.82	0.79	0.78	0.78	0.79	0.67	0.68	0.82	0.71	0.71	0.85	0.90	0.91	0.91	0.91	1.78	1.85	0.90	0.87	0.00	0.00	0.89	1.02	2.38	2.73	1.57	1.22	2.82	2.68	1.30	1.26	0.79	0.75	0.69	0.68	0.70	0.73	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
Leverage & Solvency
Interest Coverage Ratio	0.96	1.62	-0.01B	-10.59	-15.51	-19.42	-0.01B	-7.55	-18.59	-13.78	-12.34	-8.48	-7.70	-6.41	-7.22	-3.87	-8.15	-9.09	-8.99	-9.04	-13.10	-7.59	-8.99	-1.62	-8.50	-4.23	-6.00	-2.14	-15.99	-12.30	-13.88	-9.99	-17.03	-16.30	-11.97	-7.69	-14.82	-18.21	-17.67	-13.15	-15.55	-11.04	-8.92	-4.29	-8.33	-4.83	-0.77	-111.70	-125.80	-187.09	-265.88	-50.32	-159.92	-146.47	-35.96	-2.40	-22.06	-41.71	-11.14	2.82	-15.04	-8.23	-3.24	0.12	-2.43	-3.53	-4.04
Debt to Equity	0.48	0.41	0.00	0.34	0.28	0.27	0.25	0.24	0.20	0.39	-23.28	0.18	0.42	0.26	0.38	0.24	0.41	0.30	0.46	0.23	0.40	0.23	0.45	0.27	0.44	0.26	0.44	0.38	0.42	0.25	0.21	0.00B	0.21	0.67	0.84	0.64	1.21	1.27	0.28	0.32	0.50	0.76	0.27	0.58	0.52	0.65	0.60	0.42	0.44	0.47	0.43	0.20	0.25	0.31	0.05	0.13	0.28	0.28	0.32	0.27	0.29	0.36	0.13	0.45	0.30	0.32	0.33
Debt Ratio	0.21	0.20	0.00	0.17	0.15	0.14	0.13	0.13	0.10	0.20	-12.30	0.10	0.22	0.13	0.20	0.12	0.21	0.15	0.23	0.12	0.16	0.12	0.22	0.13	0.22	0.13	0.22	0.00B	0.22	0.12	0.11	0.00	0.11	0.35	0.45	0.00B	0.66	0.70	0.14	0.00B	0.25	0.37	0.13	0.30	0.26	0.34	0.33	0.24	0.25	0.27	0.26	0.12	0.16	0.21	0.03	0.09	0.19	0.19	0.16	0.14	0.15	0.18	0.07	0.23	0.16	0.16	0.17
Equity Ratio	0.45	0.48	0.50	0.51	0.53	0.52	0.52	0.53	0.53	0.52	0.53	0.53	0.51	0.50	0.51	0.49	0.51	0.51	0.51	0.51	0.39	0.51	0.48	0.48	0.49	0.48	0.49	0.00B	0.51	0.50	0.52		0.52	0.52	0.54	0.00B	0.55	0.55	0.48	0.00B	0.50	0.49	0.50	0.51	0.50	0.53	0.55	0.57	0.57	0.58	0.60	0.62	0.64	0.66	0.68	0.68	0.68	0.69	0.51	0.51	0.53	0.50	0.50	0.52	0.51	0.50	0.51
Times Interest Earned	0.96	1.62	-0.01B	-10.59	-15.51	-19.42	-0.01B	-7.55	-18.59	-13.78	-12.34	-8.48	-7.70	-6.41	-7.22	-3.87	-8.15	-9.09	-8.99	-9.04	-13.10	-7.59	-8.99	-1.62	-8.50	-4.23	-6.00	-2.14	-15.99	-12.30	-13.88	-9.99	-17.03	-16.30	-11.97	-7.69	-14.82	-18.21	-17.67	-13.15	-15.55	-11.04	-8.92	-4.29	-8.33	-4.83	-0.77	-111.70	-125.80	-187.09	-265.88	-50.32	-159.92	-146.47	-35.96	-2.40	-22.06	-41.71	-11.14	2.82	-15.04	-8.23	-3.24	0.12	-2.43	-3.53	-4.04
Valuation
Enterprise Value	-0.28B	-1.85B	-1.94B	-1.18B	-1.39B	-2.60B	-2.38B	-2.54B	-5.32B	-6.64B	-7.49B	-2.44B	-4.26B	-4.17B	-3.84B	-0.72B	-3.66B	-3.43B	-3.39B	-0.48B	-3.56B	-0.34B	-3.74B	-0.36B	-3.54B	-0.43B	-3.04B	-0.39B	-2.82B	-0.38B	-2.88B	-0.33B	-0.44B	-0.45B	-0.54B	-0.47B	-4.81B	-4.59B	-4.72B	-0.30B	-0.53B	-4.96B	-4.78B	-0.73B	-4.45B	-4.57B	-4.59B	-1.35B	-6.17B	-7.02B	-8.51B	-2.57B	-10.17B	-10.39B	-2.74B	-3.53B	-11.62B	-10.87B	-15.22B	-3.82B	-14.81B	-13.95B	-1.62B	-13.23B	-12.97B	-11.86B	-11.24B
Return Ratios
Return on Sales	-0.26%	0.38%	0.00%	0.00%	0.34%	0.22%	0.00%	0.11%	0.22%	0.21%	0.02%	0.09%	0.16%	0.13%	0.12%	-0.08%	0.13%	0.15%	0.16%	0.29%	0.19%	0.10%	-0.17%	0.25%	0.13%	0.06%	0.05%	-0.23%	0.15%	0.23%	0.28%	0.19%	0.18%	0.17%	0.17%	0.13%	0.16%	0.22%	0.24%	0.07%	0.13%	0.11%	0.11%	0.13%	0.23%	0.01%	0.02%	0.45%	0.38%	0.45%	0.51%	0.66%	0.29%	0.31%	0.09%	0.18%	0.02%	0.19%	-0.05%	-0.12%	0.12%	-0.03%	0.08%	0.12%	0.05%	0.04%	0.16%
Return on Capital Employed	193,253.93%	192,371.72%	32,891.33%	32,880.31%	32,547.72%	32,479.44%	113,861.37%	110,474.71%	112,623.53%	110,921.65%	0.12%	0.14%	0.14%	0.13%	0.12%	0.10%	0.16%	0.09%	0.09%	0.13%	0.11%	0.11%	0.14%	0.14%	0.13%	0.11%	0.09%	0.23%	0.28%	0.13%	0.17%	0.00%	0.00%	0.21%	0.19%	1.16%	0.68%	0.31%	0.29%	0.78%	0.75%	0.26%	0.22%	0.08%	0.06%	0.05%	0.03%	0.10%	0.16%	0.26%	0.37%	0.39%	0.37%	0.36%	0.26%	0.18%	0.13%	0.11%	0.10%	0.11%	0.12%	0.11%	0.09%	0.06%	0.04%	0.03%	0.03%
Return on Invested Capital	-2,453,652.94%	101,704.63%	26,036.50%	63,718.49%	57,582.31%	57,490.39%	256,418.29%	263,122.34%	262,457.77%	241,900.33%	-0.02%	-0.03%	0.22%	0.21%	0.20%	0.20%	0.20%	0.17%	0.17%	0.26%	0.27%	0.25%	0.49%	0.55%	0.78%	8.69%	0.21%	0.00%	0.00%	0.11%	0.20%	0.44%	0.45%	0.30%	0.28%	0.00%	0.00%	0.30%	0.34%	0.00%	0.00%	0.35%	0.34%	0.14%	0.12%	0.10%	0.07%	0.16%	0.23%	0.36%	0.50%	0.57%	0.55%	0.52%	0.45%	0.29%	0.22%	0.18%	6.89%	0.06%	-0.01%	0.06%	-0.04%	0.15%	0.11%	0.04%	0.05%
Return on Assets	-0.03%	0.01%	0.01%	0.01%	0.09%	0.09%	0.13%	0.14%	0.13%	0.14%	0.11%	0.11%	0.10%	0.08%	0.10%	0.06%	0.06%	0.05%	0.06%	0.15%	0.14%	0.13%	0.09%	0.08%	0.07%	0.06%	0.11%	0.02%	0.01%	0.04%	0.09%	0.00%	0.00%	0.18%	0.18%	0.39%	0.44%	0.27%	0.23%	0.39%	0.36%	0.15%	0.12%	0.09%	0.11%	0.09%	0.07%	0.14%	0.18%	0.29%	0.42%	0.49%	0.47%	0.44%	0.33%	0.21%	0.14%	0.10%	0.04%	-0.02%	0.00%	-0.03%	0.01%	0.05%	0.04%	0.05%	0.06%
Return on Equity	-0.07%	0.02%	0.02%	0.02%	0.18%	0.18%	0.24%	0.28%	0.25%	0.26%	0.20%	0.21%	0.19%	0.15%	0.19%	0.13%	0.12%	0.11%	0.12%	0.29%	0.31%	0.29%	0.17%	0.17%	0.14%	0.12%	0.23%	0.00%	0.00%	0.09%	0.18%	0.71%	0.71%	0.35%	0.35%	0.00%	0.00%	0.50%	0.47%	0.00%	0.00%	0.30%	0.23%	0.19%	0.21%	0.17%	0.13%	0.25%	0.32%	0.51%	0.71%	0.81%	0.75%	0.68%	0.50%	0.31%	0.20%	0.15%	0.06%	-0.04%	0.00%	-0.07%	0.02%	0.11%	0.07%	0.10%	0.12%

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Ternium Ratios (2009-2025) | TX

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