Rio Tinto Group (BVMF:RIOT34)

Rio Tinto Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	859,091	528,798	387,631	490,157	468,073	439,534
Market Cap Growth	38.71%	36.42%	-20.92%	4.72%	6.49%	-10.92%
Enterprise Value	959,009	628,183	427,928	508,890	485,623	433,322
PE Ratio	15.65	13.15	8.32	12.08	9.36	5.16
Forward PE	12.30	-	-	-	-	-
PS Ratio	2.71	1.74	1.37	1.72	1.60	1.32
PB Ratio	2.33	1.62	1.33	1.71	1.76	1.62
P/TBV Ratio	12.65	2.11	1.74	2.23	2.29	2.12
P/FCF Ratio	34.68	22.35	12.33	11.54	9.48	4.65
P/OCF Ratio	9.27	5.97	4.72	6.15	5.51	3.30
EV/Sales Ratio	3.19	2.07	1.52	1.79	1.66	1.30
EV/EBITDA Ratio	8.25	5.55	3.77	4.80	4.63	2.76
EV/EBIT Ratio	11.49	7.99	5.20	6.53	4.63	2.76
EV/FCF Ratio	38.72	26.55	13.61	11.98	9.84	4.59
Debt / Equity Ratio	0.35	0.35	0.24	0.25	0.23	0.25
Debt / EBITDA Ratio	1.09	1.09	0.64	0.71	0.62	0.48
Debt / FCF Ratio	5.23	5.23	2.32	1.78	1.31	0.79
Net Debt / Equity Ratio	0.23	0.23	0.09	0.07	0.07	-0.02
Net Debt / EBITDA Ratio	0.65	0.65	0.23	0.18	0.17	-0.04
Net Debt / FCF Ratio	3.13	3.13	0.83	0.44	0.36	-0.07
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.51	6.51	6.03	5.76	5.97	6.99
Quick Ratio	0.98	0.98	1.13	1.17	1.10	1.50
Current Ratio	1.44	1.44	1.63	1.69	1.64	1.93
Return on Equity (ROE)	16.40%	16.40%	20.25%	18.25%	23.87%	83.31%
Return on Assets (ROA)	9.10%	9.10%	11.25%	10.69%	13.96%	21.82%
Return on Invested Capital (ROIC)	10.82%	10.82%	13.63%	13.03%	17.46%	27.92%
Return on Capital Employed (ROCE)	14.63%	14.63%	17.22%	16.85%	22.72%	33.87%
Earnings Yield	6.39%	7.60%	12.03%	8.28%	10.68%	19.37%
FCF Yield	2.88%	4.47%	8.11%	8.67%	10.55%	21.50%
Dividend Yield	4.23%	4.73%	7.36%	5.36%	10.17%	14.18%
Payout Ratio	61.66%	61.66%	60.81%	64.33%	94.63%	72.73%
Total Shareholder Return	-	4.73%	7.36%	5.36%	10.17%	14.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.