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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	235,137,512	199,551,957	104,122,544	102,961,577	20,648,633	11,256,716
Market Cap Growth	104.41%	91.65%	1.13%	398.64%	83.43%	6.60%
Enterprise Value	261,843,709	225,316,344	110,643,669	107,259,761	21,612,139	11,434,113
Last Close Price	18210.00	15400.00	8275.66	8174.45	2659.25	1392.37
PE Ratio	16.26	13.80	8.74	12.66	9.41	5.19
PS Ratio	2.81	2.38	1.88	2.36	2.10	1.73
PB Ratio	2.42	2.05	1.74	2.26	2.21	1.94
P/TBV Ratio	3.00	2.55	1.95	2.58	2.53	2.30
P/FCF Ratio	36.03	30.57	16.89	15.77	12.42	6.10
P/OCF Ratio	9.62	8.17	6.47	8.40	7.23	4.33
EV/Sales Ratio	3.26	2.69	2.00	2.46	2.20	1.75
EV/EBITDA Ratio	8.43	7.65	5.63	6.69	5.37	3.28
EV/EBIT Ratio	11.74	10.69	7.67	8.87	6.74	3.78
EV/FCF Ratio	40.12	34.52	17.95	16.43	13.00	6.20
Debt / Equity Ratio	0.35	0.35	0.25	0.26	0.23	0.24
Debt / EBITDA Ratio	1.14	1.14	0.73	0.75	0.54	0.40
Debt / FCF Ratio	5.28	5.28	2.38	1.84	1.31	0.75
Net Debt / Equity Ratio	0.21	0.21	0.09	0.07	0.06	-0.03
Net Debt / EBITDA Ratio	0.71	0.71	0.28	0.21	0.15	-0.05
Net Debt / FCF Ratio	3.19	3.19	0.90	0.51	0.36	-0.10
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.46	6.46	5.99	5.71	5.88	6.88
Quick Ratio	0.92	0.92	1.06	1.12	1.06	1.46
Current Ratio	1.45	1.45	1.63	1.69	1.64	1.94
Return on Equity (ROE)	16.40%	16.40%	20.25%	18.25%	23.87%	41.66%
Return on Assets (ROA)	7.86%	7.86%	8.48%	9.33%	11.33%	18.37%
Return on Invested Capital (ROIC)	12.56%	14.12%	16.75%	18.53%	22.81%	40.13%
Return on Capital Employed (ROCE)	12.80%	12.80%	15.40%	16.50%	21.20%	32.60%
Earnings Yield	6.15%	7.25%	11.44%	7.90%	10.63%	19.26%
FCF Yield	2.78%	3.27%	5.92%	6.34%	8.05%	16.38%
Dividend Yield	2.75%	37.89%	50.08%	43.02%	32.77%	57.70%
Payout Ratio	61.66%	61.66%	60.81%	64.33%	86.69%	51.71%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.12%	-0.12%	-0.04%	-0.02%
Total Shareholder Return	2.47%	37.60%	49.97%	42.91%	32.73%	57.68%

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