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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236,807	163,193	186,825	171,520	150,757	162,767
Market Cap Growth	44.27%	-12.65%	8.92%	13.77%	-7.38%	13.71%
Enterprise Value	262,245	173,413	194,624	179,524	153,133	176,001
Last Close Price	169.74	111.61	121.90	99.51	77.72	79.85
PE Ratio	15.11	8.74	12.66	9.41	5.19	12.85
PS Ratio	2.89	1.88	2.36	2.10	1.73	2.82
PB Ratio	2.51	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	3.08	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	30.26	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	10.04	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	3.47	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	9.40	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	13.18	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	33.51	17.95	16.43	13.00	6.20	14.02
Debt / Equity Ratio	0.38	0.25	0.26	0.23	0.24	0.27
Debt / EBITDA Ratio	1.27	0.73	0.75	0.54	0.40	0.64
Debt / FCF Ratio	4.61	2.38	1.84	1.31	0.75	1.43
Net Debt / Equity Ratio	0.23	0.09	0.07	0.06	-0.03	0.02
Net Debt / EBITDA Ratio	0.79	0.28	0.21	0.15	-0.05	0.04
Net Debt / FCF Ratio	2.79	0.90	0.51	0.36	-0.10	0.08
Asset Turnover	0.48	0.52	0.54	0.56	0.63	0.48
Inventory Turnover	5.82	5.99	5.71	5.88	6.88	7.02
Quick Ratio	1.03	1.06	1.12	1.06	1.46	1.42
Current Ratio	1.53	1.63	1.69	1.64	1.94	1.80
Return on Equity (ROE)	17.16%	20.25%	18.25%	23.87%	41.66%	21.41%
Return on Assets (ROA)	7.30%	8.48%	9.28%	11.33%	18.37%	11.63%
Return on Invested Capital (ROIC)	12.24%	16.75%	18.42%	22.81%	40.13%	22.97%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	6.62%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	3.30%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	3.50%	5.82%	5.24%	7.27%	13.84%	7.57%
Payout Ratio	61.95%	60.81%	64.33%	86.69%	51.71%	62.77%
Buyback Yield / Dilution	-0.21%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%
Total Shareholder Return	3.29%	5.70%	5.12%	7.23%	13.83%	8.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.