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	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155,773,451	104,122,544	102,961,577	20,648,633	11,256,716	10,559,402
Market Cap Growth	15.75%	1.13%	398.64%	83.43%	6.60%	75.36%
Enterprise Value	181,987,080	110,643,669	107,259,761	21,612,139	11,434,113	11,417,929
Last Close Price	12190.00	8253.05	8152.12	2651.99	1388.56	1062.66
PE Ratio	12.73	8.74	12.66	9.41	5.19	12.85
PS Ratio	2.43	1.88	2.36	2.10	1.73	2.82
PB Ratio	2.11	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	2.59	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	2.33	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	6.33	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	8.87	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	29.77	17.95	16.43	13.00	6.20	14.02
Debt / Equity Ratio	0.38	0.25	0.26	0.23	0.24	0.27
Debt / EBITDA Ratio	1.27	0.73	0.75	0.54	0.40	0.64
Debt / FCF Ratio	4.61	2.38	1.84	1.31	0.75	1.43
Asset Turnover	0.48	0.52	0.54	0.56	0.63	0.48
Inventory Turnover	5.82	5.99	5.71	5.88	6.88	7.02
Quick Ratio	1.03	1.06	1.12	1.06	1.46	1.42
Current Ratio	1.53	1.63	1.69	1.64	1.94	1.80
Return on Equity (ROE)	17.16%	20.25%	18.25%	23.87%	41.66%	21.41%
Return on Assets (ROA)	7.30%	8.48%	9.28%	11.33%	18.37%	11.63%
Return on Capital (ROIC)	10.35%	12.20%	13.64%	16.74%	27.08%	17.22%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	7.86%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	3.92%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	4.39%	50.22%	43.14%	32.86%	57.86%	36.91%
Payout Ratio	64.89%	60.81%	64.33%	86.69%	51.71%	62.77%
Buyback Yield / Dilution	-0.21%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%
Total Shareholder Return	4.18%	50.10%	43.02%	32.82%	57.84%	37.73%

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