BHP Group Limited (BCBA:BHP)

BHP Group Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	290,512,299	145,743,757	131,663,777	38,922,599	18,011,336	16,215,321
Market Cap Growth	107.95%	10.69%	238.27%	116.10%	11.08%	98.26%
Enterprise Value	321,349,636	166,201,061	147,284,210	41,674,218	19,364,428	17,927,363
Last Close Price	60575.00	28661.30	36642.23	14104.92	6341.37	5369.04
PE Ratio	19.54	13.56	18.28	11.74	4.66	14.99
PS Ratio	3.71	2.39	2.59	2.82	2.21	2.96
PB Ratio	3.61	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	4.14	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	20.23	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	10.14	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	4.00	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	7.92	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	10.07	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	22.38	15.67	14.18	13.98	5.93	8.74
Debt / Equity Ratio	0.53	0.49	0.45	0.50	0.37	0.39
Debt / EBITDA Ratio	1.08	1.06	0.81	0.92	0.48	0.63
Debt / FCF Ratio	2.95	2.87	1.95	2.07	0.70	1.01
Net Debt / Equity Ratio	0.28	0.26	0.20	0.24	0.02	0.11
Net Debt / EBITDA Ratio	0.60	0.58	0.36	0.45	0.02	0.19
Net Debt / FCF Ratio	1.59	1.53	0.85	1.00	0.03	0.29
Asset Turnover	0.50	0.49	0.55	0.55	0.64	0.53
Inventory Turnover	1.61	1.60	1.80	2.16	2.00	1.82
Quick Ratio	1.23	1.06	1.26	0.92	1.37	1.32
Current Ratio	1.65	1.46	1.70	1.23	1.69	1.63
Return on Equity (ROE)	24.71%	21.99%	19.66%	29.44%	42.92%	25.38%
Return on Assets (ROA)	12.22%	11.02%	13.66%	13.40%	19.94%	16.86%
Return on Invested Capital (ROIC)	18.21%	18.14%	22.39%	25.71%	39.52%	25.23%
Return on Capital Employed (ROCE)	21.10%	20.00%	25.30%	25.60%	41.60%	31.30%
Earnings Yield	5.12%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	4.94%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	2.02%	4.57%	3.63%	3.09%	6.42%	5.37%
Payout Ratio	54.85%	70.99%	97.19%	102.69%	57.77%	69.90%
Buyback Yield / Dilution	-0.13%	-0.12%	-0.08%	-0.04%	-0.06%	0.02%
Total Shareholder Return	1.89%	4.46%	3.55%	3.05%	6.36%	5.39%

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