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Report an ErrorAnnual report 2023
added 11-30-2024
Ternium S.A. Financial Ratios 2011-2024 | TX
Annual Financial Ratios Ternium S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 17.8 | 5.9 | 58.7 | 30.5 | - | 74.2 | 2869.6 | -169.3 | 126.6 | 331.9 | 86.5 |
P/S |
- | - | 4.8 | 0.5 | 3.3 | 4.0 | - | 6.1 | 3.0 | 3.9 | 6.8 | 5.4 | 4.9 |
EPS |
- | - | 1950 | 0.4 | 0.3 | 0.8 | 0.5 | 0.3 | - | - | - | - | - |
EV (Enterprise Value) |
5.52 B | 2.07 B | 81.2 B | 8.45 B | 37.8 B | 50.7 B | 6.77 B | 3.75 B | 3.88 B | 4.99 B | 5.03 B | 51.6 B | 49.5 B |
EBITDA per Share |
- | - | 2.69 | 5.5 | 0.44 | 1.07 | - | - | - | - | - | 0.656 | 0.849 |
EV/EBITDA |
14.5 | 5.5 | 28.7 | 22.5 | 35.5 | 29.3 | 22.2 | 23.4 | 40.0 | 36.8 | 26.5 | ||
PEG |
- | 0.01 | -1.2 | 0.56 | 1.55 | 0.01 | 27.57 | 1.18 | 0.56 | -4.55 | -5.47 | ||
P/B |
- | - | 6.3 | 0.5 | 4.3 | 6.1 | - | 10.1 | 5.8 | 7.2 | 10.8 | 8.5 | 7.7 |
P/CF |
- | - | 29.0 | 2.6 | 20.1 | 26.4 | - | 66.6 | 27.2 | 539.4 | 195.4 | 43.7 | 68.7 |
ROE % |
- | - | - | 9.22 | 7.31 | 20.13 | 15.14 | 13.56 | 0.20 | -4.23 | 8.52 | 2.56 | 8.93 |
ROA % |
- | - | 25.54 | 6.06 | 4.36 | 12.01 | 7.31 | 7.16 | 0.10 | -2.05 | 4.39 | 1.28 | 4.78 |
ROCE % |
- | - | - | 9.81 | 7.05 | 17.85 | 14.37 | 17.59 | 10.05 | 13.90 | 13.01 | 10.48 | 14.41 |
Current Ratio |
3.3 | 4.7 | 3.5 | 2.9 | 2.5 | 2.5 | 1.7 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 2.8 |
DSO |
- | - | - | - | - | - | - | 35.6 | 27.3 | 34.4 | 33.3 | 38.9 | 33.2 |
DIO |
- | - | - | - | - | - | - | 111.7 | 89.2 | 112.5 | 107.3 | 106.2 | 109.8 |
DPO |
- | - | - | - | - | - | - | 40.9 | 32.0 | 29.8 | 41.8 | 40.5 | 34.9 |
Operating Cycle |
- | - | - | - | - | - | - | 147.3 | 116.4 | 146.8 | 140.6 | 145.1 | 143.0 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 106.4 | 84.4 | 117.1 | 98.8 | 104.6 | 108.1 |
All numbers in USD currency
Quarterly Financial Ratios Ternium S.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 3.5 | - | - | - | 2.9 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | 1.9 | - | - | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency