Slide 1: Second Quarter of 2026 Earnings Conference Call and Webcast
August 5, 2026 Second Quarter of 2026 Earnings Conference Call and Webcast 1 / 25
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
Slide 3: Adjusted EBITDA
Second Quarter of 2026 Adjusted EBITDA ADJUSTED EBITDA ($ MILLION) AND ADJUSTED EBITDA MARGIN (%) ADJUSTED EBITDA QUARTERLY CHANGE ($ MILLION) 1 17% (23) (4) 16% 247 717 12% 14% 17 11% 10% 12% 10% 479 420 10% 403 395 717 8% 6% 479 4% 2% 0% 2Q25 3Q25 4Q25 1Q26 2Q26 1Q26 VOLUME PRICE/ COST/ MINING INT
Slide 4: Net Income
Second Quarter of 2026 Net Income NET INCOME (LOSS) ($ MILLION) NET INCOME QUARTERLY CHANGE ($ MILLION) (62) 24 (116) 238 8 465 372 259 171 465 372 (270) 2Q25 3Q25 4Q25 1Q26 2Q26 1Q26 OPERATING NET FIN. USIMINAS INCOME OTHERS 2Q26 INCOME RESULTS LITIGATION TAX Strong net income was supported by robu
Slide 5: Steel Segment Shipments
Second Quarter of 2026 Steel Segment Shipments GEOGRAFICAL INFORMATION (THOUSAND TONS) REGIONAL DISTRIBUTION Brazil 2,082 24% 1,983 1,849 1,887 1,784 Mexico 54% Southern 980 994 965 945 937 Region 13% 566 557 567 519 460 390 357 307 320 320 Other Markets 8% Colombia 4% 2Q2025 3Q2025 4Q2025 1Q2026 2Q
Slide 6: Steel Segment Performance
Second Quarter of 2026 Steel Segment Performance STEEL SHIPMENTS (MILLION TONS) AND CASH OPERATING INCOME ($ MILLION) STEEL CASH OPERATING INCOME REVENUE PER TON ($ PER TON) PER TON AND MARGIN 2000 650 169 1500 3.7 3.8 3.7 3.7 3.9 16% 391 410 111 350 342 104 1000 94 92 11% 10% 9% 9% 500 0.0 0 0% 2Q2
Slide 7: Mining Segment Performance
Second Quarter of 2026 Mining Segment Performance MINING SHIPMENTS (MILLION TONS) AND CASH OPERATING INCOME ($ MILLION) MINING CASH OPERATING INCOME REVENUE PER TON ($ PER TON) PER TON AND MARGIN 200 3.4 150 61 22 3.3 3.3 58 3.2 54 2.8 48 17 16 100 38 14 12 22% 18% 19% 50 14% 16% 0.0 0 2Q25 3Q25 4Q2
Slide 8: Cash Flow and Balance Sheet
Second Quarter of 2026 Cash Flow and Balance Sheet CASH FROM OPERATIONS AND CHANGES IN CAPEX ($ MILLION) NET DEBT POSITION ($ BILLION) WORKING CAPITAL ($ MILLION) Cash from operations (Incr.) decr. in working capital 1,044 810 711 781 0.1 535 528 463 431 406 217 256 174 135 (0.3) 2Q25 3Q25 4Q25 1Q26
Slide 9: First Half of 2026 Performance Summary
First Half of 2026 ADJUSTED EBITDA ($ MILLION) AND ADJUSTED NET INCOME ($ MILLION) Performance Summary EBITDA MARGIN (%) 1,000.0 986 25% 900.0 837 3000 2,740 800.0 2500 20% 700.0 2,038 14% 600.0 2000 15% 16% 1,541 500.0 402 1500 9% 1,195 400.0 12% 10% 303 1000 10% 725 300.0 174 500 5% 200.0 100.0 0
Slide 10: Find us on: www.ternium.com
Find us on: www.ternium.com