Ternium S.A. · NYSE:TX

Ternium — Q2 2025 Earnings Presentation

10 slides from Ternium's earnings presentation, Jul 30, 2025

  1. Slide 1: Second Quarter of 2025 Earnings Conference Call and Webcast

    July 30, 2025 Second Quarter of 2025 Earnings Conference Call and Webcast 1 / 25

  2. Slide 2: Forward-Looking Statements and Non-IFRS Alternative Performance Measures

    Forward-Looking Statements and Non-IFRS Alternative Performance Measures This presentation contains certain forward-looking statements and Should one or more of these risks or uncertainties materialize, or should information relating to Ternium S.A. and its subsidiaries (collectively, underlying ass

  3. Slide 3: Adjusted EBITDA

    Second Quarter of 2025 Adjusted EBITDA ADJUSTED EBITDA ($ MILLION) AND ADJUSTED EBITDA MARGIN (%) ADJUSTED EBITDA QUARTERLY CHANGE ($ MILLION) 12% (62) (3) 10 12% 146 10% (10) 545 10% 8% 8% 7% 403 8% 368 322 403 270 6% 322 4% 2% 0% 2Q24 3Q24 4Q24 1Q25 2Q25 2Q25 1Q25 VOLUME PRICE/ COST/ MINING INTERS

  4. Slide 4: Net Income and Adjusted Net Income

    Second Quarter of 2025 Net Income and Adjusted Net Income NET INCOME (LOSS) ($ MILLION) ADJUSTED NET INCOME QUARTERLY CHANGE ($ MILLION) 9 41 127 67 (92) 299 188 124 333 299 40 259 93 142 188 (71) (743) ADJ. NET OPERATING NET FIN. INCOME OTHERS ADJ. NET 2Q24 3Q24 4Q24 1Q25 2Q25 INCOME INCOME RESULTS

  5. Slide 5: Steel Segment Shipments

    Second Quarter of 2025 Steel Segment Shipments GEOGRAFICAL INFORMATION (THOUSAND TONS) REGIONAL DISTRIBUTION Brazil 2,167 26.3% 1,985 1,970 1,911 1,784 Mexico 48.0% 1,076 Southern 977 965 1,005 980 Region 15.2% 566 515 496 489 426 453 452 390 365 333 Other Markets 10.5% USA 4% 2Q2024 3Q2024 4Q2024 1

  6. Slide 6: Steel Segment Financial Performance

    Second Quarter of 2025 Steel Segment Financial Performance STEEL SHIPMENTS (MILLION TONS) AND CASH OPERATING INCOME ($ MILLION) STEEL CASH OPERATING INCOME REVENUE PER TON ($ PER TON) PER TON AND MARGIN 2000 1500 124 4.1 476 3.8 3.8 3.9 3.7 94 1000 350 75 309 72 276 11% 52 9% 197 500 7% 7% 5% 0.0 0

  7. Slide 7: Mining Segment Financial Performance

    Second Quarter of 2025 Mining Segment Financial Performance MINING SHIPMENTS (MILLION TONS) AND CASH OPERATING INCOME ($ MILLION) MINING CASH OPERATING INCOME REVENUE PER TON ($ PER TON) PER TON AND MARGIN 200 150 3.3 3.0 3.0 3.1 74 28 2.7 60 57 100 52 54 20 17 18 16 27% 24% 50 20% 19% 20% 0.0 0 0%

  8. Slide 8: Cash Flow and Balance Sheet

    Second Quarter of 2025 Cash Flow and Balance Sheet CASH FROM OPERATIONS AND CHANGES IN CAPEX ($ MILLION) NET CASH POSITION ($ BILLION) WORKING CAPITAL ($ MILLION) Cash from operations Usiminas (Incr.) decr. in working capital 1044 810 1.9 781 1.7 1.6 656 561 1.3 518 472 446 1.0 409 303 257 207 169 J

  9. Slide 9: First Half of 2025 Half-Year Performance

    First Half of 2025 ADJUSTED EBITDA ($ MILLION) AND ADJUSTED NET INCOME ($ MILLION) Half-Year Performance EBITDA MARGIN (%) Net income ($ billion) Adjusted net income ($ billion) 3,415 3000 2,740 35% 2500 30% 2,300.0 2,093 2,092 21% 2,038 25% 2000 1,800.0 16% 1,400 20% 1500 12% 15% 986 1,300.0 15% 72

  10. Slide 10: Find us on: www.ternium.com

    Find us on: www.ternium.com

Ternium — Q2 2025 Earnings Presentation on 6ix