Ternium's Steel Market and Financial Performance

Historical Performance Cash Flow Cash from Operations ($ million) 1,739 1,761 1,648 2018 2019 2020 2,677 2021 Capital Expenditures ($ million) 2,753 229 Changes in Working Capital ($ million) 2,618 (353) (573) 2022 2018 2019 2020 (1,152) 2021 2022 Free Cash Flow ($ million) 1,219 1,201 1,052 520 560 524 581 595 2018 Ternium | May 2023 2,154 2,172 2019 2020 2021 2022 2018 2019 2020 2021 2022 38

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