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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157,887	163,193	186,825	171,520	150,757	162,767
Market Cap Growth	-12.65%	-12.65%	8.92%	13.77%	-7.38%	13.71%
Enterprise Value	171,176	173,413	194,624	179,524	153,133	176,001
Last Close Price	113.11	113.75	124.24	101.42	79.21	81.39
PE Ratio	8.46	8.74	12.66	9.41	5.19	12.85
PS Ratio	1.82	1.88	2.36	2.10	1.73	2.82
PB Ratio	1.69	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	1.89	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	-	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	-	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	1.94	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	5.11	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	7.02	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	17.72	17.95	16.43	13.00	6.20	14.02
Debt / Equity Ratio	0.25	0.25	0.26	0.23	0.24	0.27
Debt / EBITDA Ratio	0.73	0.73	0.75	0.54	0.40	0.64
Debt / FCF Ratio	2.38	2.38	1.84	1.31	0.75	1.43
Asset Turnover	0.52	0.52	0.54	0.56	0.63	0.48
Inventory Turnover	5.99	5.99	5.71	5.88	6.88	7.02
Quick Ratio	1.06	1.06	1.12	1.06	1.46	1.42
Current Ratio	1.63	1.63	1.69	1.64	1.94	1.80
Return on Equity (ROE)	20.25%	20.25%	18.25%	23.87%	41.66%	21.41%
Return on Assets (ROA)	8.48%	8.48%	9.28%	11.33%	18.37%	11.63%
Return on Capital (ROIC)	12.20%	12.20%	13.64%	16.74%	27.08%	17.22%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	11.82%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	6.12%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	5.70%	5.71%	5.14%	7.14%	13.58%	7.43%
Payout Ratio	60.81%	60.81%	64.33%	86.69%	51.71%	62.77%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%
Total Shareholder Return	5.58%	5.59%	5.02%	7.09%	13.56%	8.25%

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