BHP Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	277,202	186,543	216,380	227,850	208,772	225,941
Market Cap Growth	38.28%	-13.79%	-5.03%	9.14%	-7.60%	34.38%
Enterprise Value	308,303	212,727	242,051	243,958	224,456	249,796
Last Close Price	54.56	35.28	39.02	39.03	32.57	30.70
PE Ratio	18.08	13.56	18.28	11.74	4.66	14.99
Forward PE	15.08	11.94	10.54	10.84	7.13	9.69
PS Ratio	3.42	2.39	2.59	2.82	2.21	2.96
PB Ratio	3.33	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.82	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	18.69	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	9.36	6.54	6.99	8.11	4.47	6.22
PEG Ratio	1.44	10.82	-	-	-	0.80
EV/Sales Ratio	3.81	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	7.54	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	9.58	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	20.78	15.67	14.18	13.98	5.93	8.74
Debt / Equity Ratio	0.53	0.49	0.45	0.50	0.37	0.39
Debt / EBITDA Ratio	1.08	1.06	0.81	0.92	0.48	0.63
Debt / FCF Ratio	2.95	2.87	1.95	2.07	0.70	1.01
Net Debt / Equity Ratio	0.28	0.26	0.20	0.24	0.02	0.11
Net Debt / EBITDA Ratio	0.60	0.58	0.36	0.45	0.02	0.19
Net Debt / FCF Ratio	1.59	1.53	0.85	1.00	0.03	0.29
Asset Turnover	0.50	0.49	0.55	0.55	0.64	0.53
Inventory Turnover	1.61	1.60	1.80	2.16	2.00	1.82
Quick Ratio	1.23	1.06	1.26	0.92	1.37	1.32
Current Ratio	1.65	1.46	1.70	1.23	1.69	1.63
Return on Equity (ROE)	24.71%	21.99%	19.66%	29.44%	42.92%	25.38%
Return on Assets (ROA)	12.22%	11.02%	13.66%	13.40%	19.94%	16.86%
Return on Invested Capital (ROIC)	18.21%	18.14%	22.39%	25.71%	39.52%	25.23%
Return on Capital Employed (ROCE)	21.10%	20.00%	25.30%	25.60%	41.60%	31.30%
Earnings Yield	5.54%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	5.35%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	3.46%	4.76%	5.61%	6.54%	14.48%	13.08%
Payout Ratio	54.85%	70.99%	97.19%	102.69%	57.77%	69.90%
Buyback Yield / Dilution	-0.13%	-0.12%	-0.08%	-0.04%	-0.06%	0.02%
Total Shareholder Return	3.33%	4.64%	5.53%	6.51%	14.42%	13.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.