Rio Tinto Group (ASX:RIO)

Rio Tinto Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	220,529	142,102	104,167	131,718	125,784	118,115
Market Cap Growth	33.37%	36.42%	-20.92%	4.72%	6.49%	-10.92%
Enterprise Value	247,681	168,069	114,495	136,265	130,087	116,445
PE Ratio	14.76	13.15	8.32	12.08	9.36	5.16
Forward PE	11.79	-	-	-	-	-
PS Ratio	2.55	1.74	1.37	1.72	1.60	1.32
PB Ratio	2.19	1.62	1.33	1.71	1.76	1.62
P/TBV Ratio	4.06	2.11	1.74	2.23	2.29	2.12
P/FCF Ratio	32.71	22.35	12.33	11.54	9.48	4.65
P/OCF Ratio	8.74	5.97	4.72	6.15	5.51	3.30
EV/Sales Ratio	3.03	2.06	1.51	1.78	1.66	1.30
EV/EBITDA Ratio	7.84	5.53	3.75	4.78	4.62	2.76
EV/EBIT Ratio	10.92	7.96	5.17	6.50	4.62	2.76
EV/FCF Ratio	36.74	26.44	13.55	11.94	9.81	4.59
Debt / Equity Ratio	0.34	0.34	0.23	0.25	0.23	0.25
Debt / EBITDA Ratio	1.09	1.09	0.64	0.71	0.62	0.48
Debt / FCF Ratio	5.23	5.23	2.32	1.78	1.31	0.79
Net Debt / Equity Ratio	0.23	0.23	0.09	0.07	0.07	-0.02
Net Debt / EBITDA Ratio	0.65	0.65	0.23	0.18	0.17	-0.04
Net Debt / FCF Ratio	3.13	3.13	0.83	0.44	0.36	-0.07
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.51	6.51	6.03	5.76	5.97	6.99
Quick Ratio	0.98	0.98	1.13	1.17	1.10	1.50
Current Ratio	1.44	1.44	1.63	1.69	1.64	1.93
Return on Equity (ROE)	16.40%	16.40%	20.25%	18.25%	23.87%	83.31%
Return on Assets (ROA)	9.10%	9.10%	11.25%	10.69%	13.96%	21.82%
Return on Invested Capital (ROIC)	10.82%	10.82%	13.63%	13.03%	17.46%	27.92%
Return on Capital Employed (ROCE)	14.63%	14.63%	17.22%	16.85%	22.72%	33.87%
Earnings Yield	6.78%	7.60%	12.03%	8.28%	10.68%	19.37%
FCF Yield	3.06%	4.47%	8.11%	8.67%	10.55%	21.50%
Dividend Yield	3.67%	4.73%	7.36%	5.36%	10.17%	14.18%
Payout Ratio	61.66%	61.66%	60.81%	64.33%	94.63%	72.73%
Total Shareholder Return	-	4.73%	7.36%	5.36%	10.17%	14.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.