Ternium's Steel Market and Financial Performance

Ternium's Performance Cash Flow and Balance Sheet Cash from Operations ($ million) 692 1,034 1,032 1Q22 (5) 2Q22 3Q22 4Q22 ■Capex ■Free Cash Flow Capex and Free Cash Flow ($ million) 125 898 873 612 Changes in Working Capital ($ million) 681 (331) (218) (548) (955) 1Q23 1Q22 2Q22 3Q22 4Q22 1Q23 Net Cash Position ($ billion) 1.8 1.6 567 414 1.0 161 136 159 198 1Q22 Ternium | May 2023 3.0 2.6 (166) 2Q22 3Q22 4Q22 1Q23 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 25

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