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Ternium S.A. TX
$ 38.44 0.91%

Annual report 2024
added 12-06-2025

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Ternium S.A. Financial Ratios 2011-2025 | TX

Annual Financial Ratios Ternium S.A.

2024 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)

5.31 B 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 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

Current Ratio

- - - - 3.5 - - - 2.9 - - - 2.5 - - - 2.5 - - - 1.9 - - - 2.6 - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Ternium S.A., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Steel industry

Issuer Price % 24h Market Cap Country
Mechel PAO Mechel PAO
MTL
- - - russiaRussia
Friedman Industries, Incorporated Friedman Industries, Incorporated
FRD
$ 20.67 -0.58 % $ 147 M usaUSA
Gerdau S.A. Gerdau S.A.
GGB
$ 3.75 0.27 % $ 39.3 B brasilBrasil
Ossen Innovation Co., Ltd. Ossen Innovation Co., Ltd.
OSN
- - $ 33.3 M chinaChina
Cleveland-Cliffs Cleveland-Cliffs
CLF
$ 13.83 0.58 % $ 6.64 B usaUSA
Nucor Corporation Nucor Corporation
NUE
$ 166.35 0.52 % $ 39.6 B usaUSA
ArcelorMittal ArcelorMittal
MT
$ 46.25 2.37 % $ 28.5 B luxembourgLuxembourg
POSCO POSCO
PKX
$ 54.06 -1.08 % $ 7.8 B south-koreaSouth-korea
Commercial Metals Company Commercial Metals Company
CMC
$ 71.24 0.71 % $ 8.05 B usaUSA
Companhia Siderúrgica Nacional Companhia Siderúrgica Nacional
SID
$ 1.62 - $ 3.34 T brasilBrasil
Grupo Simec, S.A.B. de C.V. Grupo Simec, S.A.B. de C.V.
SIM
$ 29.33 -3.84 % $ 16.4 M mexicoMexico
ZK International Group Co., Ltd. ZK International Group Co., Ltd.
ZKIN
$ 1.65 5.77 % $ 56.7 M chinaChina
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co.
RS
$ 296.71 0.41 % $ 16.5 B usaUSA
Schnitzer Steel Industries Schnitzer Steel Industries
SCHN
- -0.57 % $ 932 M usaUSA
Steel Dynamics Steel Dynamics
STLD
$ 175.46 0.05 % $ 27.3 B usaUSA
Synalloy Corporation Synalloy Corporation
SYNL
- 1.1 % $ 142 M usaUSA
TimkenSteel Corporation TimkenSteel Corporation
TMST
- 1.14 % $ 935 M usaUSA
Universal Stainless & Alloy Products Universal Stainless & Alloy Products
USAP
- - $ 409 M usaUSA
Worthington Industries Worthington Industries
WOR
$ 52.87 -0.09 % $ 2.61 B usaUSA
United States Steel Corporation United States Steel Corporation
X
- - $ 12.4 B usaUSA
Olympic Steel Olympic Steel
ZEUS
$ 44.77 0.53 % $ 523 M usaUSA