TX Working Capital Ratio

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

TX Working Capital Ratio

Latest reported24.82%period endingDec 31, 2025

TX FY Working Capital Ratio (14.58% → 24.82%)

Annual working capital ratio

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TX working capital 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) Working Capital Ratio — Annual fiscal periods

Period ending	Working Capital Ratio
Dec 31, 2025	24.8238%
Dec 31, 2024	31.2672%
Dec 31, 2023	34.0095%
Dec 31, 2022	37.878%
Dec 31, 2021	31.5294%
Dec 31, 2020	21.104%
Dec 31, 2019	18.6315%
Dec 31, 2018	20.7167%
Dec 31, 2017	12.9346%
Dec 31, 2016	10.4387%
Dec 31, 2015	10.9343%
Dec 31, 2014	12.2627%
Dec 31, 2013	13.2108%
Dec 31, 2012	14.081%
Dec 31, 2011	33.3467%
Dec 31, 2010	35.7914%
Dec 31, 2009	37.6435%
Dec 31, 2008	32.2832%
Dec 31, 2007	18.9382%
Dec 31, 2006	14.1235%
Dec 31, 2005	13.2809%
Dec 31, 2004	15.2251%
Dec 31, 2003	14.5835%