Ternium S.A. (BCBA:TXR)
16,310
-70 (-0.43%)
At close: Apr 28, 2026
Ternium Ratios and Metrics
Market cap in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 2020 - 2016 |
| Market Capitalization | 11,997,516 | 10,881,132 | 5,885,595 | 6,740,466 | 1,062,596 | 877,321 | Upgrade
|
| Market Cap Growth | 119.77% | 84.88% | -12.68% | 534.34% | 21.12% | 82.76% | Upgrade
|
| Enterprise Value | 17,176,876 | 16,429,198 | 8,908,803 | 8,810,444 | 1,144,472 | 1,043,483 | Upgrade
|
| Last Close Price | 16310.00 | 14630.00 | 7864.94 | 8996.64 | 2207.53 | 1759.22 | Upgrade
|
| PE Ratio | 19.44 | 17.63 | - | 12.33 | 3.39 | 2.23 | Upgrade
|
| PS Ratio | 0.53 | 0.48 | 0.32 | 0.47 | 0.37 | 0.53 | Upgrade
|
| PB Ratio | 0.51 | 0.46 | 0.35 | 0.50 | 0.44 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.69 | 0.52 | 0.73 | 0.55 | 0.89 | Upgrade
|
| P/FCF Ratio | - | - | 140.13 | 8.01 | 2.76 | 3.97 | Upgrade
|
| P/OCF Ratio | 3.57 | 3.24 | 3.00 | 3.33 | 2.18 | 3.19 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.73 | 0.49 | 0.62 | 0.39 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 7.93 | 8.08 | 4.60 | 2.51 | 1.88 | 1.73 | Upgrade
|
| EV/EBIT Ratio | 15.07 | 15.64 | 7.18 | 2.92 | 2.31 | 1.92 | Upgrade
|
| EV/FCF Ratio | -63.21 | - | 212.11 | 10.47 | 2.97 | 4.72 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.15 | 0.14 | 0.09 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 1.79 | 1.79 | 1.26 | 0.54 | 0.36 | 0.30 | Upgrade
|
| Debt / FCF Ratio | - | - | 59.90 | 2.30 | 0.59 | 0.81 | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.09 | -0.08 | -0.16 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.37 | -0.37 | -0.75 | -0.33 | -0.66 | -0.14 | Upgrade
|
| Net Debt / FCF Ratio | 2.81 | 2.81 | -34.64 | -1.38 | -1.04 | -0.38 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.75 | 0.85 | 0.95 | 1.07 | Upgrade
|
| Inventory Turnover | 3.00 | 3.00 | 3.05 | 2.94 | 3.39 | 3.35 | Upgrade
|
| Quick Ratio | 1.42 | 1.42 | 1.62 | 1.84 | 2.40 | 1.45 | Upgrade
|
| Current Ratio | 2.49 | 2.49 | 2.89 | 3.17 | 3.99 | 2.68 | Upgrade
|
| Return on Equity (ROE) | 1.88% | 1.88% | 1.05% | 6.45% | 16.10% | 42.24% | Upgrade
|
| Return on Assets (ROA) | 1.93% | 1.93% | 3.18% | 11.21% | 10.11% | 22.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.15% | 2.23% | 1.91% | 20.76% | 19.16% | 39.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 6.20% | 18.30% | 18.30% | 38.00% | Upgrade
|
| Earnings Yield | 5.14% | 5.67% | -0.94% | 8.11% | 29.46% | 44.77% | Upgrade
|
| FCF Yield | -2.27% | -2.50% | 0.71% | 12.48% | 36.21% | 25.21% | Upgrade
|
| Dividend Yield | 4.72% | 26.79% | 35.39% | 29.65% | 21.66% | 15.18% | Upgrade
|
| Payout Ratio | 124.65% | 124.65% | - | 84.21% | 29.99% | 14.88% | Upgrade
|
| Total Shareholder Return | 4.72% | 26.79% | 35.39% | 29.65% | 21.66% | 15.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.