TX Cash Conversion Ratio

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Cash Conversion Ratio

TX Cash Conversion Ratio

Current (TTM)-0.68×retrievedOct 20, 2026

TX Cash Conversion Ratio (0.00× → -0.68×)

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TX cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Cash Conversion Ratio — Annual fiscal periods

Period ending	Cash Conversion Ratio
Dec 31, 2025	-0.4403×
Dec 31, 2024	-0.759×
Dec 31, 2023	1.539×
Dec 31, 2022	1.2291×
Dec 31, 2021	0.5631×
Dec 31, 2020	1.5431×
Dec 31, 2019	1.0551×
Dec 31, 2018	0.8091×
Dec 31, 2017	-0.0288×
Dec 31, 2016	1.115×
Dec 31, 2015	105.4323×
Dec 31, 2014	0.1379×
Dec 31, 2013	0.4587×
Dec 31, 2012	0.2334×
Dec 31, 2011	0.0892×
Dec 31, 2010	0.7342×
Dec 31, 2009	1.3286×
Dec 31, 2008	-0.0984×
Dec 31, 2007	1.4378×
Dec 31, 2006	1.055×
Dec 31, 2005	1.4445×
Dec 31, 2004	0.9293×
Dec 31, 2003	0×