Rio Tinto Group (BCBA:RIO)

Rio Tinto Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,171,871	104,122,544	102,961,577	20,648,633	11,256,716	10,559,402
Market Cap Growth	1.13%	1.13%	398.64%	83.43%	6.60%	75.36%
Enterprise Value	138,096,936	110,643,669	107,259,761	21,612,139	11,434,113	11,417,929
Last Close Price	9380.00	8457.35	8353.91	2717.64	1422.93	1088.97
PE Ratio	10.68	8.74	12.66	9.41	5.19	12.85
PS Ratio	2.30	1.88	2.36	2.10	1.73	2.82
PB Ratio	2.13	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	2.39	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	1.90	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	5.01	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	6.88	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	22.41	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	9.37%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	4.85%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	4.82%	49.01%	42.10%	32.07%	56.46%	36.01%
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	4.70%	48.89%	41.98%	32.02%	56.44%	36.84%

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