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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	783,503	624,624	617,949	616,297	610,755	652,124
Market Cap Growth	27.18%	1.08%	0.27%	0.91%	-6.34%	61.32%
Enterprise Value	877,697	663,744	643,745	645,055	620,380	705,144
Last Close Price	462.15	346.39	316.83	316.16	-	-
PE Ratio	14.00	8.74	12.66	9.41	5.19	12.85
PS Ratio	2.68	1.88	2.36	2.10	1.73	2.82
PB Ratio	2.32	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	2.85	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	28.03	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	9.30	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	3.13	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	8.50	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	11.91	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	31.40	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 Invested Capital (ROIC)	12.24%	16.75%	18.42%	22.81%	40.13%	22.97%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	7.14%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	3.57%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	4.23%	7.18%	6.66%	8.23%	-	-
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	4.02%	7.06%	6.54%	8.18%	-0.02%	0.82%

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