Rio Tinto Group (ETR: RIO1)

Rio Tinto Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,529	115,215	109,081	96,387	102,656	89,616
Market Cap Growth	5.89%	5.62%	13.17%	-6.11%	14.55%	26.35%
Enterprise Value	102,627	120,025	114,171	97,906	111,002	98,234
Last Close Price	56.67	62.80	58.37	47.09	43.96	34.80
PE Ratio	9.62	12.66	9.41	5.19	12.85	12.56
PS Ratio	2.06	2.36	2.10	1.73	2.81	2.33
PB Ratio	1.95	2.26	2.21	1.94	2.42	2.22
P/TBV Ratio	2.20	2.58	2.53	2.30	2.90	2.72
P/FCF Ratio	15.65	15.77	12.42	6.10	12.96	10.67
P/OCF Ratio	7.33	8.40	7.23	4.33	7.91	6.74
EV/Sales Ratio	1.98	2.45	2.20	1.75	3.04	2.55
EV/EBITDA Ratio	5.19	6.82	5.46	3.28	6.31	5.79
EV/EBIT Ratio	6.98	8.92	6.74	3.78	7.88	7.46
EV/FCF Ratio	15.41	16.43	13.00	6.20	14.02	11.70
Debt / Equity Ratio	0.25	0.25	0.23	0.24	0.27	0.31
Debt / EBITDA Ratio	0.71	0.72	0.54	0.40	0.64	0.74
Debt / FCF Ratio	2.00	1.78	1.31	0.75	1.43	1.50
Asset Turnover	0.54	0.54	0.56	0.63	0.48	0.48
Inventory Turnover	5.77	5.71	5.88	6.88	7.02	7.80
Quick Ratio	1.16	1.12	1.06	1.46	1.42	1.22
Current Ratio	1.70	1.69	1.64	1.93	1.80	1.56
Return on Equity (ROE)	19.72%	18.25%	23.87%	41.66%	21.41%	14.67%
Return on Assets (ROA)	9.23%	9.28%	11.33%	18.37%	11.63%	10.34%
Return on Capital (ROIC)	13.25%	13.69%	16.74%	27.08%	17.22%	15.15%
Earnings Yield	9.62%	7.90%	10.63%	19.26%	7.78%	7.96%
FCF Yield	6.39%	6.34%	8.05%	16.39%	7.71%	9.37%
Dividend Yield	6.39%	6.26%	7.86%	14.61%	8.67%	10.20%
Payout Ratio	64.19%	64.33%	86.69%	51.71%	62.77%	67.38%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.04%	-0.02%	0.82%	5.17%
Total Shareholder Return	6.24%	6.15%	7.82%	14.59%	9.50%	15.37%

Source: S&P Capital IQ. Standard template. Financial Sources.