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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162,910	186,825	171,520	150,757	162,767	143,149
Market Cap Growth	3.67%	8.92%	13.77%	-7.38%	13.70%	24.24%
Enterprise Value	172,658	194,624	179,524	153,133	176,001	156,914
Last Close Price	117.18	128.29	104.73	81.80	84.04	69.76
PE Ratio	-	12.66	9.41	5.19	12.85	12.56
PS Ratio	2.06	2.36	2.10	1.73	2.81	2.33
PB Ratio	1.95	2.26	2.21	1.94	2.42	2.22
P/TBV Ratio	2.20	2.58	2.53	2.30	2.90	2.72
P/FCF Ratio	15.65	15.77	12.42	6.10	12.96	10.67
P/OCF Ratio	7.33	8.40	7.23	4.33	7.91	6.74
EV/Sales Ratio	2.09	2.45	2.20	1.75	3.04	2.55
EV/EBITDA Ratio	5.46	6.82	5.46	3.28	6.31	5.79
EV/EBIT Ratio	7.35	8.92	6.74	3.78	7.88	7.46
EV/FCF Ratio	16.14	16.43	13.00	6.20	14.02	11.70
Debt / Equity Ratio	0.25	0.25	0.23	0.24	0.27	0.31
Debt / EBITDA Ratio	0.71	0.72	0.54	0.40	0.64	0.74
Debt / FCF Ratio	2.00	1.78	1.31	0.75	1.43	1.50
Asset Turnover	0.54	0.54	0.56	0.63	0.48	0.48
Inventory Turnover	5.77	5.71	5.88	6.88	7.02	7.80
Quick Ratio	1.16	1.12	1.06	1.46	1.42	1.22
Current Ratio	1.70	1.69	1.64	1.93	1.80	1.56
Return on Equity (ROE)	19.72%	18.25%	23.87%	41.66%	21.41%	14.67%
Return on Assets (ROA)	9.23%	9.28%	11.33%	18.37%	11.63%	10.34%
Return on Capital (ROIC)	13.25%	13.69%	16.74%	27.08%	17.22%	15.15%
Earnings Yield	9.62%	7.90%	10.63%	19.26%	7.78%	7.96%
FCF Yield	6.39%	6.34%	8.05%	16.39%	7.71%	9.37%
Dividend Yield	5.61%	4.97%	6.89%	13.15%	7.19%	8.13%
Payout Ratio	64.19%	64.33%	86.69%	51.71%	62.77%	67.38%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.04%	-0.02%	0.82%	5.17%
Total Shareholder Return	-0.15%	4.86%	6.85%	13.14%	8.02%	13.30%

Source: S&P Capital IQ. Standard template. Financial Sources.