BHP Group Limited (FRA:BHP)

BHP Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	131,992	104,138	134,739	138,909	137,599	142,869
Market Cap Growth	2.32%	-22.71%	-3.00%	0.95%	-3.69%	38.50%
Enterprise Value	147,775	118,755	150,725	148,729	147,936	157,953
Last Close Price	51.50	40.11	49.25	47.97	42.76	44.28
PE Ratio	17.19	13.56	18.28	11.74	4.66	14.99
PS Ratio	3.02	2.39	2.59	2.82	2.21	2.96
PB Ratio	2.97	2.34	2.94	3.13	2.95	3.05
P/TBV Ratio	3.39	2.67	3.35	3.54	3.30	3.40
P/FCF Ratio	17.42	13.75	12.67	13.05	5.52	7.91
P/OCF Ratio	8.29	6.54	6.99	8.11	4.47	6.22
EV/Sales Ratio	3.32	2.72	2.90	3.02	2.38	3.27
EV/EBITDA Ratio	6.99	5.95	6.02	6.35	4.15	5.63
EV/EBIT Ratio	9.06	7.49	7.25	7.71	4.75	6.47
EV/FCF Ratio	19.50	15.67	14.18	13.98	5.93	8.74
Debt / Equity Ratio	0.49	0.49	0.45	0.50	0.37	0.39
Debt / EBITDA Ratio	1.06	1.06	0.81	0.92	0.48	0.63
Debt / FCF Ratio	2.87	2.87	1.95	2.07	0.70	1.01
Asset Turnover	0.49	0.49	0.55	0.55	0.64	0.53
Inventory Turnover	1.60	1.60	1.80	2.16	2.00	1.82
Quick Ratio	1.06	1.06	1.26	0.92	1.37	1.32
Current Ratio	1.46	1.46	1.70	1.23	1.69	1.63
Return on Equity (ROE)	21.99%	21.99%	19.66%	29.44%	42.92%	25.38%
Return on Assets (ROA)	11.02%	11.02%	13.66%	13.40%	19.94%	16.86%
Return on Capital (ROIC)	15.61%	15.61%	19.33%	18.85%	28.23%	22.92%
Return on Capital Employed (ROCE)	20.00%	20.00%	25.30%	25.60%	41.60%	31.30%
Earnings Yield	5.82%	7.38%	5.47%	8.52%	21.48%	6.67%
FCF Yield	5.74%	7.28%	7.89%	7.66%	18.12%	12.65%
Dividend Yield	3.74%	2.33%	2.77%	3.25%	7.27%	5.73%
Payout Ratio	70.99%	70.99%	97.19%	102.69%	57.77%	69.90%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.08%	-0.04%	-0.06%	0.02%
Total Shareholder Return	3.62%	2.22%	2.69%	3.21%	7.21%	5.75%

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