Rio Tinto Group (ASX: RIO)

Rio Tinto Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	171,417	225,552	193,188	177,104	213,140	172,639
Market Cap Growth	27.40%	16.75%	9.08%	-16.91%	23.46%	20.86%
Enterprise Value	178,268	234,052	201,451	178,192	218,326	182,691
PE Ratio	13.08	14.92	10.35	5.58	14.51	14.34
PS Ratio	2.12	2.78	2.31	1.86	3.18	2.66
PB Ratio	2.10	2.75	2.56	2.29	3.01	2.83
P/FCF Ratio	14.18	18.58	13.69	6.56	14.64	12.18
P/OCF Ratio	9.97	9.90	7.96	4.65	8.93	7.70
EV/Sales Ratio	2.20	2.88	2.41	1.87	3.26	2.82
EV/EBITDA Ratio	6.12	6.99	5.99	3.53	6.75	6.39
EV/EBIT Ratio	8.23	9.20	7.62	4.07	8.43	8.22
EV/FCF Ratio	14.75	19.28	14.28	6.60	14.99	12.89
Debt / Equity Ratio	0.26	0.26	0.23	0.24	0.27	0.33
Debt / EBITDA Ratio	0.74	0.64	0.55	0.40	0.64	0.77
Debt / FCF Ratio	1.78	1.78	1.31	0.75	1.43	1.56
Quick Ratio	1.04	1.04	0.96	1.39	1.13	0.92
Current Ratio	1.69	1.69	1.64	1.93	1.80	1.56
Asset Turnover	0.54	0.52	0.57	0.62	0.46	0.49
Interest Coverage	0	7.57	9.62	49.39	26.59	15.76
Return on Equity (ROE)	18.43%	18.43%	24.75%	41.01%	20.76%	19.76%
Return on Assets (ROA)	9.71%	9.71%	12.84%	20.50%	10.03%	9.12%
Return on Capital (ROIC)	15.57%	15.52%	20.14%	33.17%	19.13%	16.78%
Earnings Yield	8.78%	6.70%	9.67%	17.91%	6.89%	6.98%
FCF Yield	7.05%	5.38%	7.30%	15.25%	6.83%	8.21%
Dividend Yield	5.40%	4.31%	9.13%	13.04%	4.33%	9.00%
Payout Ratio	70.49%	64.33%	94.42%	72.80%	62.77%	129.01%
Buyback Yield / Dilution	-0.22%	-0.11%	-0.04%	-0.02%	0.82%	5.17%
Total Shareholder Return	5.18%	4.20%	9.08%	13.02%	5.15%	14.17%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.